大成消费精选股票A(011923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8394 |
0.8394 |
| 2 |
2025-07-17 |
0.8380 |
0.8380 |
| 3 |
2025-07-16 |
0.8303 |
0.8303 |
| 4 |
2025-07-15 |
0.8349 |
0.8349 |
| 5 |
2025-07-14 |
0.8304 |
0.8304 |
| 6 |
2025-07-11 |
0.8255 |
0.8255 |
| 7 |
2025-07-10 |
0.8334 |
0.8334 |
| 8 |
2025-07-09 |
0.8384 |
0.8384 |
| 9 |
2025-07-08 |
0.8428 |
0.8428 |
| 10 |
2025-07-07 |
0.8375 |
0.8375 |
| 11 |
2025-07-04 |
0.8294 |
0.8294 |
| 12 |
2025-07-03 |
0.8285 |
0.8285 |
| 13 |
2025-07-02 |
0.8271 |
0.8271 |
| 14 |
2025-07-01 |
0.8391 |
0.8391 |
| 15 |
2025-06-30 |
0.8325 |
0.8325 |
| 16 |
2025-06-27 |
0.8189 |
0.8189 |
| 17 |
2025-06-26 |
0.8199 |
0.8199 |
| 18 |
2025-06-25 |
0.8211 |
0.8211 |
| 19 |
2025-06-24 |
0.8215 |
0.8215 |
| 20 |
2025-06-23 |
0.8114 |
0.8114 |
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