大成科技消费股票A(008934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.3932 |
1.3932 |
| 2 |
2026-05-22 |
1.3511 |
1.3511 |
| 3 |
2026-05-21 |
1.3112 |
1.3112 |
| 4 |
2026-05-20 |
1.3617 |
1.3617 |
| 5 |
2026-05-19 |
1.3423 |
1.3423 |
| 6 |
2026-05-18 |
1.3293 |
1.3293 |
| 7 |
2026-05-15 |
1.3247 |
1.3247 |
| 8 |
2026-05-14 |
1.3565 |
1.3565 |
| 9 |
2026-05-13 |
1.3923 |
1.3923 |
| 10 |
2026-05-12 |
1.3644 |
1.3644 |
| 11 |
2026-05-11 |
1.3514 |
1.3514 |
| 12 |
2026-05-08 |
1.3259 |
1.3259 |
| 13 |
2026-05-07 |
1.3344 |
1.3344 |
| 14 |
2026-05-06 |
1.2948 |
1.2948 |
| 15 |
2026-04-30 |
1.2486 |
1.2486 |
| 16 |
2026-04-29 |
1.2313 |
1.2313 |
| 17 |
2026-04-28 |
1.2250 |
1.2250 |
| 18 |
2026-04-27 |
1.2294 |
1.2294 |
| 19 |
2026-04-24 |
1.2220 |
1.2220 |
| 20 |
2026-04-23 |
1.2222 |
1.2222 |
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