大成消费精选股票A(011923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7182 |
0.7182 |
| 2 |
2026-09-17 |
0.7091 |
0.7091 |
| 3 |
2026-09-16 |
0.7089 |
0.7089 |
| 4 |
2026-09-15 |
0.7028 |
0.7028 |
| 5 |
2026-09-14 |
0.7044 |
0.7044 |
| 6 |
2026-09-11 |
0.7000 |
0.7000 |
| 7 |
2026-09-10 |
0.7101 |
0.7101 |
| 8 |
2026-09-09 |
0.7183 |
0.7183 |
| 9 |
2026-09-08 |
0.7180 |
0.7180 |
| 10 |
2026-09-07 |
0.7101 |
0.7101 |
| 11 |
2026-09-04 |
0.7082 |
0.7082 |
| 12 |
2026-09-03 |
0.7080 |
0.7080 |
| 13 |
2026-09-02 |
0.7096 |
0.7096 |
| 14 |
2026-09-01 |
0.7149 |
0.7149 |
| 15 |
2026-08-31 |
0.7075 |
0.7075 |
| 16 |
2026-08-28 |
0.7031 |
0.7031 |
| 17 |
2026-08-27 |
0.7056 |
0.7056 |
| 18 |
2026-08-26 |
0.7011 |
0.7011 |
| 19 |
2026-08-25 |
0.6988 |
0.6988 |
| 20 |
2026-08-24 |
0.6887 |
0.6887 |
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