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 |
2026-10-23 |
0.9558 |
0.9558 |
| 2 |
2026-10-22 |
0.9448 |
0.9448 |
| 3 |
2026-10-21 |
0.9950 |
0.9950 |
| 4 |
2026-10-20 |
0.9930 |
0.9930 |
| 5 |
2026-10-19 |
0.9837 |
0.9837 |
| 6 |
2026-10-16 |
1.0019 |
1.0019 |
| 7 |
2026-10-15 |
1.0244 |
1.0244 |
| 8 |
2026-10-14 |
1.0638 |
1.0638 |
| 9 |
2026-10-13 |
1.0875 |
1.0875 |
| 10 |
2026-10-12 |
1.0699 |
1.0699 |
| 11 |
2026-10-09 |
1.1036 |
1.1036 |
| 12 |
2026-10-08 |
1.1338 |
1.1338 |
| 13 |
2026-09-30 |
1.1741 |
1.1741 |
| 14 |
2026-09-29 |
1.1912 |
1.1912 |
| 15 |
2026-09-28 |
1.1805 |
1.1805 |
| 16 |
2026-09-24 |
1.2470 |
1.2470 |
| 17 |
2026-09-23 |
1.2969 |
1.2969 |
| 18 |
2026-09-22 |
1.2885 |
1.2885 |
| 19 |
2026-09-21 |
1.2901 |
1.2901 |
| 20 |
2026-09-18 |
1.2802 |
1.2802 |
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