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 |
2026-06-18 |
2.0098 |
2.0098 |
| 2 |
2026-06-17 |
1.9979 |
1.9979 |
| 3 |
2026-06-16 |
1.9793 |
1.9793 |
| 4 |
2026-06-15 |
1.9903 |
1.9903 |
| 5 |
2026-06-12 |
1.9483 |
1.9483 |
| 6 |
2026-06-11 |
1.9579 |
1.9579 |
| 7 |
2026-06-10 |
1.9426 |
1.9426 |
| 8 |
2026-06-09 |
1.9434 |
1.9434 |
| 9 |
2026-06-08 |
1.9087 |
1.9087 |
| 10 |
2026-06-05 |
1.9572 |
1.9572 |
| 11 |
2026-06-04 |
1.9915 |
1.9915 |
| 12 |
2026-06-03 |
2.0221 |
2.0221 |
| 13 |
2026-06-02 |
2.0169 |
2.0169 |
| 14 |
2026-06-01 |
2.0061 |
2.0061 |
| 15 |
2026-05-29 |
2.0220 |
2.0220 |
| 16 |
2026-05-28 |
2.0314 |
2.0314 |
| 17 |
2026-05-27 |
2.0238 |
2.0238 |
| 18 |
2026-05-26 |
2.0371 |
2.0371 |
| 19 |
2026-05-25 |
2.0381 |
2.0381 |
| 20 |
2026-05-22 |
2.0169 |
2.0169 |
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