大成消费主题混合A(090016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9697 |
2.2267 |
| 2 |
2025-04-24 |
1.9875 |
2.2445 |
| 3 |
2025-04-23 |
1.9658 |
2.2228 |
| 4 |
2025-04-22 |
1.9693 |
2.2263 |
| 5 |
2025-04-21 |
1.9555 |
2.2125 |
| 6 |
2025-04-18 |
1.9134 |
2.1704 |
| 7 |
2025-04-17 |
1.9299 |
2.1869 |
| 8 |
2025-04-16 |
1.9281 |
2.1851 |
| 9 |
2025-04-15 |
1.9425 |
2.1995 |
| 10 |
2025-04-14 |
1.9336 |
2.1906 |
| 11 |
2025-04-11 |
1.9105 |
2.1675 |
| 12 |
2025-04-10 |
1.9289 |
2.1859 |
| 13 |
2025-04-09 |
1.8752 |
2.1322 |
| 14 |
2025-04-08 |
1.8449 |
2.1019 |
| 15 |
2025-04-07 |
1.7570 |
2.0140 |
| 16 |
2025-04-03 |
1.9085 |
2.1655 |
| 17 |
2025-04-02 |
1.9296 |
2.1866 |
| 18 |
2025-04-01 |
1.9070 |
2.1640 |
| 19 |
2025-03-31 |
1.9139 |
2.1709 |
| 20 |
2025-03-28 |
1.9068 |
2.1638 |
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