大成科技消费股票C(008935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2894 |
1.2894 |
| 2 |
2026-05-21 |
1.2514 |
1.2514 |
| 3 |
2026-05-20 |
1.2996 |
1.2996 |
| 4 |
2026-05-19 |
1.2811 |
1.2811 |
| 5 |
2026-05-18 |
1.2688 |
1.2688 |
| 6 |
2026-05-15 |
1.2645 |
1.2645 |
| 7 |
2026-05-14 |
1.2948 |
1.2948 |
| 8 |
2026-05-13 |
1.3291 |
1.3291 |
| 9 |
2026-05-12 |
1.3024 |
1.3024 |
| 10 |
2026-05-11 |
1.2901 |
1.2901 |
| 11 |
2026-05-08 |
1.2659 |
1.2659 |
| 12 |
2026-05-07 |
1.2740 |
1.2740 |
| 13 |
2026-05-06 |
1.2362 |
1.2362 |
| 14 |
2026-04-30 |
1.1919 |
1.1919 |
| 15 |
2026-04-29 |
1.1754 |
1.1754 |
| 16 |
2026-04-28 |
1.1694 |
1.1694 |
| 17 |
2026-04-27 |
1.1736 |
1.1736 |
| 18 |
2026-04-24 |
1.1666 |
1.1666 |
| 19 |
2026-04-23 |
1.1668 |
1.1668 |
| 20 |
2026-04-22 |
1.1844 |
1.1844 |
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