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 |
2025-11-14 |
0.9967 |
0.9967 |
| 2 |
2025-11-13 |
1.0236 |
1.0236 |
| 3 |
2025-11-12 |
1.0122 |
1.0122 |
| 4 |
2025-11-11 |
1.0140 |
1.0140 |
| 5 |
2025-11-10 |
1.0328 |
1.0328 |
| 6 |
2025-11-07 |
1.0272 |
1.0272 |
| 7 |
2025-11-06 |
1.0392 |
1.0392 |
| 8 |
2025-11-05 |
0.9990 |
0.9990 |
| 9 |
2025-11-04 |
0.9936 |
0.9936 |
| 10 |
2025-11-03 |
1.0060 |
1.0060 |
| 11 |
2025-10-31 |
1.0060 |
1.0060 |
| 12 |
2025-10-30 |
1.0387 |
1.0387 |
| 13 |
2025-10-29 |
1.0448 |
1.0448 |
| 14 |
2025-10-28 |
1.0403 |
1.0403 |
| 15 |
2025-10-27 |
1.0453 |
1.0453 |
| 16 |
2025-10-24 |
1.0233 |
1.0233 |
| 17 |
2025-10-23 |
0.9756 |
0.9756 |
| 18 |
2025-10-22 |
0.9896 |
0.9896 |
| 19 |
2025-10-21 |
0.9991 |
0.9991 |
| 20 |
2025-10-20 |
0.9697 |
0.9697 |
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