大成科技消费股票C(008935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-03 |
0.7394 |
0.7394 |
| 2 |
2025-04-02 |
0.7493 |
0.7493 |
| 3 |
2025-04-01 |
0.7515 |
0.7515 |
| 4 |
2025-03-31 |
0.7531 |
0.7531 |
| 5 |
2025-03-28 |
0.7555 |
0.7555 |
| 6 |
2025-03-27 |
0.7631 |
0.7631 |
| 7 |
2025-03-26 |
0.7622 |
0.7622 |
| 8 |
2025-03-25 |
0.7608 |
0.7608 |
| 9 |
2025-03-24 |
0.7760 |
0.7760 |
| 10 |
2025-03-21 |
0.7761 |
0.7761 |
| 11 |
2025-03-20 |
0.7990 |
0.7990 |
| 12 |
2025-03-19 |
0.8196 |
0.8196 |
| 13 |
2025-03-18 |
0.8318 |
0.8318 |
| 14 |
2025-03-17 |
0.8253 |
0.8253 |
| 15 |
2025-03-14 |
0.8242 |
0.8242 |
| 16 |
2025-03-13 |
0.8116 |
0.8116 |
| 17 |
2025-03-12 |
0.8218 |
0.8218 |
| 18 |
2025-03-11 |
0.8214 |
0.8214 |
| 19 |
2025-03-10 |
0.8155 |
0.8155 |
| 20 |
2025-03-07 |
0.8210 |
0.8210 |
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