大成科技消费股票A(008934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9496 |
0.9496 |
| 2 |
2025-09-02 |
0.9361 |
0.9361 |
| 3 |
2025-09-01 |
0.9726 |
0.9726 |
| 4 |
2025-08-29 |
0.9494 |
0.9494 |
| 5 |
2025-08-28 |
0.9562 |
0.9562 |
| 6 |
2025-08-27 |
0.9295 |
0.9295 |
| 7 |
2025-08-26 |
0.9373 |
0.9373 |
| 8 |
2025-08-25 |
0.9498 |
0.9498 |
| 9 |
2025-08-22 |
0.9418 |
0.9418 |
| 10 |
2025-08-21 |
0.9096 |
0.9096 |
| 11 |
2025-08-20 |
0.9225 |
0.9225 |
| 12 |
2025-08-19 |
0.9276 |
0.9276 |
| 13 |
2025-08-18 |
0.9275 |
0.9275 |
| 14 |
2025-08-15 |
0.9110 |
0.9110 |
| 15 |
2025-08-14 |
0.8826 |
0.8826 |
| 16 |
2025-08-13 |
0.8978 |
0.8978 |
| 17 |
2025-08-12 |
0.8747 |
0.8747 |
| 18 |
2025-08-11 |
0.8623 |
0.8623 |
| 19 |
2025-08-08 |
0.8510 |
0.8510 |
| 20 |
2025-08-07 |
0.8515 |
0.8515 |
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