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 |
2026-04-09 |
1.0732 |
1.0732 |
| 2 |
2026-04-08 |
1.0663 |
1.0663 |
| 3 |
2026-04-07 |
0.9996 |
0.9996 |
| 4 |
2026-04-03 |
1.0028 |
1.0028 |
| 5 |
2026-04-02 |
0.9847 |
0.9847 |
| 6 |
2026-04-01 |
1.0073 |
1.0073 |
| 7 |
2026-03-31 |
0.9640 |
0.9640 |
| 8 |
2026-03-30 |
0.9905 |
0.9905 |
| 9 |
2026-03-27 |
0.9928 |
0.9928 |
| 10 |
2026-03-26 |
0.9858 |
0.9858 |
| 11 |
2026-03-25 |
1.0053 |
1.0053 |
| 12 |
2026-03-24 |
0.9784 |
0.9784 |
| 13 |
2026-03-23 |
0.9525 |
0.9525 |
| 14 |
2026-03-20 |
0.9856 |
0.9856 |
| 15 |
2026-03-19 |
0.9948 |
0.9948 |
| 16 |
2026-03-18 |
1.0255 |
1.0255 |
| 17 |
2026-03-17 |
1.0005 |
1.0005 |
| 18 |
2026-03-16 |
1.0279 |
1.0279 |
| 19 |
2026-03-13 |
1.0199 |
1.0199 |
| 20 |
2026-03-12 |
1.0387 |
1.0387 |
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