大成消费主题混合C(017773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0868 |
2.0868 |
| 2 |
2025-07-17 |
2.0740 |
2.0740 |
| 3 |
2025-07-16 |
2.0510 |
2.0510 |
| 4 |
2025-07-15 |
2.0393 |
2.0393 |
| 5 |
2025-07-14 |
2.0502 |
2.0502 |
| 6 |
2025-07-11 |
2.0433 |
2.0433 |
| 7 |
2025-07-10 |
2.0497 |
2.0497 |
| 8 |
2025-07-09 |
2.0567 |
2.0567 |
| 9 |
2025-07-08 |
2.0554 |
2.0554 |
| 10 |
2025-07-07 |
2.0496 |
2.0496 |
| 11 |
2025-07-04 |
2.0522 |
2.0522 |
| 12 |
2025-07-03 |
2.0503 |
2.0503 |
| 13 |
2025-07-02 |
2.0172 |
2.0172 |
| 14 |
2025-07-01 |
2.0497 |
2.0497 |
| 15 |
2025-06-30 |
2.0182 |
2.0182 |
| 16 |
2025-06-27 |
1.9952 |
1.9952 |
| 17 |
2025-06-26 |
2.0171 |
2.0171 |
| 18 |
2025-06-25 |
2.0220 |
2.0220 |
| 19 |
2025-06-24 |
2.0141 |
2.0141 |
| 20 |
2025-06-23 |
1.9780 |
1.9780 |
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