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 |
2025-12-31 |
1.0179 |
1.0179 |
| 2 |
2025-12-30 |
1.0323 |
1.0323 |
| 3 |
2025-12-29 |
1.0270 |
1.0270 |
| 4 |
2025-12-26 |
1.0385 |
1.0385 |
| 5 |
2025-12-25 |
1.0468 |
1.0468 |
| 6 |
2025-12-24 |
1.0393 |
1.0393 |
| 7 |
2025-12-23 |
1.0268 |
1.0268 |
| 8 |
2025-12-22 |
1.0228 |
1.0228 |
| 9 |
2025-12-19 |
0.9919 |
0.9919 |
| 10 |
2025-12-18 |
0.9918 |
0.9918 |
| 11 |
2025-12-17 |
1.0065 |
1.0065 |
| 12 |
2025-12-16 |
0.9733 |
0.9733 |
| 13 |
2025-12-15 |
0.9920 |
0.9920 |
| 14 |
2025-12-12 |
1.0176 |
1.0176 |
| 15 |
2025-12-11 |
0.9971 |
0.9971 |
| 16 |
2025-12-10 |
1.0210 |
1.0210 |
| 17 |
2025-12-09 |
1.0147 |
1.0147 |
| 18 |
2025-12-08 |
1.0235 |
1.0235 |
| 19 |
2025-12-05 |
0.9989 |
0.9989 |
| 20 |
2025-12-04 |
0.9869 |
0.9869 |
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