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 |
2026-06-12 |
0.7243 |
0.7243 |
| 2 |
2026-06-11 |
0.7270 |
0.7270 |
| 3 |
2026-06-10 |
0.7215 |
0.7215 |
| 4 |
2026-06-09 |
0.7218 |
0.7218 |
| 5 |
2026-06-08 |
0.7066 |
0.7066 |
| 6 |
2026-06-05 |
0.7234 |
0.7234 |
| 7 |
2026-06-04 |
0.7396 |
0.7396 |
| 8 |
2026-06-03 |
0.7527 |
0.7527 |
| 9 |
2026-06-02 |
0.7538 |
0.7538 |
| 10 |
2026-06-01 |
0.7535 |
0.7535 |
| 11 |
2026-05-29 |
0.7492 |
0.7492 |
| 12 |
2026-05-28 |
0.7476 |
0.7476 |
| 13 |
2026-05-27 |
0.7508 |
0.7508 |
| 14 |
2026-05-26 |
0.7603 |
0.7603 |
| 15 |
2026-05-25 |
0.7704 |
0.7704 |
| 16 |
2026-05-22 |
0.7618 |
0.7618 |
| 17 |
2026-05-21 |
0.7563 |
0.7563 |
| 18 |
2026-05-20 |
0.7671 |
0.7671 |
| 19 |
2026-05-19 |
0.7719 |
0.7719 |
| 20 |
2026-05-18 |
0.7689 |
0.7689 |
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