大成消费精选股票C(011926)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.8267 |
0.8267 |
2 |
2025-09-03 |
0.8394 |
0.8394 |
3 |
2025-09-02 |
0.8413 |
0.8413 |
4 |
2025-09-01 |
0.8542 |
0.8542 |
5 |
2025-08-29 |
0.8451 |
0.8451 |
6 |
2025-08-28 |
0.8324 |
0.8324 |
7 |
2025-08-27 |
0.8333 |
0.8333 |
8 |
2025-08-26 |
0.8549 |
0.8549 |
9 |
2025-08-25 |
0.8537 |
0.8537 |
10 |
2025-08-22 |
0.8496 |
0.8496 |
11 |
2025-08-21 |
0.8446 |
0.8446 |
12 |
2025-08-20 |
0.8437 |
0.8437 |
13 |
2025-08-19 |
0.8309 |
0.8309 |
14 |
2025-08-18 |
0.8314 |
0.8314 |
15 |
2025-08-15 |
0.8231 |
0.8231 |
16 |
2025-08-14 |
0.8199 |
0.8199 |
17 |
2025-08-13 |
0.8205 |
0.8205 |
18 |
2025-08-12 |
0.8096 |
0.8096 |
19 |
2025-08-11 |
0.8146 |
0.8146 |
20 |
2025-08-08 |
0.8152 |
0.8152 |
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