大成消费主题混合A(090016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1056 |
2.3626 |
| 2 |
2025-07-17 |
2.0927 |
2.3497 |
| 3 |
2025-07-16 |
2.0695 |
2.3265 |
| 4 |
2025-07-15 |
2.0576 |
2.3146 |
| 5 |
2025-07-14 |
2.0686 |
2.3256 |
| 6 |
2025-07-11 |
2.0616 |
2.3186 |
| 7 |
2025-07-10 |
2.0680 |
2.3250 |
| 8 |
2025-07-09 |
2.0750 |
2.3320 |
| 9 |
2025-07-08 |
2.0737 |
2.3307 |
| 10 |
2025-07-07 |
2.0678 |
2.3248 |
| 11 |
2025-07-04 |
2.0704 |
2.3274 |
| 12 |
2025-07-03 |
2.0685 |
2.3255 |
| 13 |
2025-07-02 |
2.0351 |
2.2921 |
| 14 |
2025-07-01 |
2.0678 |
2.3248 |
| 15 |
2025-06-30 |
2.0360 |
2.2930 |
| 16 |
2025-06-27 |
2.0127 |
2.2697 |
| 17 |
2025-06-26 |
2.0348 |
2.2918 |
| 18 |
2025-06-25 |
2.0397 |
2.2967 |
| 19 |
2025-06-24 |
2.0317 |
2.2887 |
| 20 |
2025-06-23 |
1.9953 |
2.2523 |
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