大成消费主题混合C(017773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.0156 |
2.0156 |
| 2 |
2026-09-17 |
1.9893 |
1.9893 |
| 3 |
2026-09-16 |
1.9850 |
1.9850 |
| 4 |
2026-09-15 |
1.9675 |
1.9675 |
| 5 |
2026-09-14 |
1.9733 |
1.9733 |
| 6 |
2026-09-11 |
1.9554 |
1.9554 |
| 7 |
2026-09-10 |
1.9799 |
1.9799 |
| 8 |
2026-09-09 |
2.0045 |
2.0045 |
| 9 |
2026-09-08 |
1.9999 |
1.9999 |
| 10 |
2026-09-07 |
1.9769 |
1.9769 |
| 11 |
2026-09-04 |
1.9623 |
1.9623 |
| 12 |
2026-09-03 |
1.9563 |
1.9563 |
| 13 |
2026-09-02 |
1.9604 |
1.9604 |
| 14 |
2026-09-01 |
1.9738 |
1.9738 |
| 15 |
2026-08-31 |
1.9551 |
1.9551 |
| 16 |
2026-08-28 |
1.9487 |
1.9487 |
| 17 |
2026-08-27 |
1.9519 |
1.9519 |
| 18 |
2026-08-26 |
1.9314 |
1.9314 |
| 19 |
2026-08-25 |
1.9249 |
1.9249 |
| 20 |
2026-08-24 |
1.8910 |
1.8910 |
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