大成消费主题混合A(090016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0127 |
2.2697 |
| 2 |
2026-04-08 |
2.0138 |
2.2708 |
| 3 |
2026-04-07 |
1.9713 |
2.2283 |
| 4 |
2026-04-03 |
1.9599 |
2.2169 |
| 5 |
2026-04-02 |
1.9899 |
2.2469 |
| 6 |
2026-04-01 |
2.0064 |
2.2634 |
| 7 |
2026-03-31 |
1.9735 |
2.2305 |
| 8 |
2026-03-30 |
1.9865 |
2.2435 |
| 9 |
2026-03-27 |
1.9963 |
2.2533 |
| 10 |
2026-03-26 |
1.9661 |
2.2231 |
| 11 |
2026-03-25 |
1.9917 |
2.2487 |
| 12 |
2026-03-24 |
1.9456 |
2.2026 |
| 13 |
2026-03-23 |
1.9315 |
2.1885 |
| 14 |
2026-03-20 |
2.0264 |
2.2834 |
| 15 |
2026-03-19 |
2.0320 |
2.2890 |
| 16 |
2026-03-18 |
2.0705 |
2.3275 |
| 17 |
2026-03-17 |
2.0705 |
2.3275 |
| 18 |
2026-03-16 |
2.0947 |
2.3517 |
| 19 |
2026-03-13 |
2.0891 |
2.3461 |
| 20 |
2026-03-12 |
2.1031 |
2.3601 |
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