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 |
2026-04-13 |
0.7379 |
0.7379 |
| 2 |
2026-04-10 |
0.7380 |
0.7380 |
| 3 |
2026-04-09 |
0.7358 |
0.7358 |
| 4 |
2026-04-08 |
0.7367 |
0.7367 |
| 5 |
2026-04-07 |
0.7265 |
0.7265 |
| 6 |
2026-04-03 |
0.7233 |
0.7233 |
| 7 |
2026-04-02 |
0.7303 |
0.7303 |
| 8 |
2026-04-01 |
0.7351 |
0.7351 |
| 9 |
2026-03-31 |
0.7188 |
0.7188 |
| 10 |
2026-03-30 |
0.7284 |
0.7284 |
| 11 |
2026-03-27 |
0.7312 |
0.7312 |
| 12 |
2026-03-26 |
0.7143 |
0.7143 |
| 13 |
2026-03-25 |
0.7297 |
0.7297 |
| 14 |
2026-03-24 |
0.7217 |
0.7217 |
| 15 |
2026-03-23 |
0.7110 |
0.7110 |
| 16 |
2026-03-20 |
0.7435 |
0.7435 |
| 17 |
2026-03-19 |
0.7442 |
0.7442 |
| 18 |
2026-03-18 |
0.7623 |
0.7623 |
| 19 |
2026-03-17 |
0.7636 |
0.7636 |
| 20 |
2026-03-16 |
0.7683 |
0.7683 |
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