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 |
2025-09-04 |
2.1353 |
2.1353 |
| 2 |
2025-09-03 |
2.1450 |
2.1450 |
| 3 |
2025-09-02 |
2.1640 |
2.1640 |
| 4 |
2025-09-01 |
2.2019 |
2.2019 |
| 5 |
2025-08-29 |
2.1863 |
2.1863 |
| 6 |
2025-08-28 |
2.1698 |
2.1698 |
| 7 |
2025-08-27 |
2.1492 |
2.1492 |
| 8 |
2025-08-26 |
2.2034 |
2.2034 |
| 9 |
2025-08-25 |
2.2023 |
2.2023 |
| 10 |
2025-08-22 |
2.1567 |
2.1567 |
| 11 |
2025-08-21 |
2.1542 |
2.1542 |
| 12 |
2025-08-20 |
2.1676 |
2.1676 |
| 13 |
2025-08-19 |
2.1495 |
2.1495 |
| 14 |
2025-08-18 |
2.1574 |
2.1574 |
| 15 |
2025-08-15 |
2.1328 |
2.1328 |
| 16 |
2025-08-14 |
2.1034 |
2.1034 |
| 17 |
2025-08-13 |
2.1134 |
2.1134 |
| 18 |
2025-08-12 |
2.0975 |
2.0975 |
| 19 |
2025-08-11 |
2.1011 |
2.1011 |
| 20 |
2025-08-08 |
2.0819 |
2.0819 |
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