大成消费精选股票C(011926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.6880 |
0.6880 |
| 2 |
2026-09-17 |
0.6793 |
0.6793 |
| 3 |
2026-09-16 |
0.6791 |
0.6791 |
| 4 |
2026-09-15 |
0.6733 |
0.6733 |
| 5 |
2026-09-14 |
0.6748 |
0.6748 |
| 6 |
2026-09-11 |
0.6706 |
0.6706 |
| 7 |
2026-09-10 |
0.6803 |
0.6803 |
| 8 |
2026-09-09 |
0.6882 |
0.6882 |
| 9 |
2026-09-08 |
0.6879 |
0.6879 |
| 10 |
2026-09-07 |
0.6804 |
0.6804 |
| 11 |
2026-09-04 |
0.6786 |
0.6786 |
| 12 |
2026-09-03 |
0.6785 |
0.6785 |
| 13 |
2026-09-02 |
0.6800 |
0.6800 |
| 14 |
2026-09-01 |
0.6851 |
0.6851 |
| 15 |
2026-08-31 |
0.6780 |
0.6780 |
| 16 |
2026-08-28 |
0.6739 |
0.6739 |
| 17 |
2026-08-27 |
0.6763 |
0.6763 |
| 18 |
2026-08-26 |
0.6719 |
0.6719 |
| 19 |
2026-08-25 |
0.6697 |
0.6697 |
| 20 |
2026-08-24 |
0.6601 |
0.6601 |
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