大成消费精选股票A(011923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.7934 |
0.7934 |
| 2 |
2026-04-21 |
0.7958 |
0.7958 |
| 3 |
2026-04-20 |
0.7915 |
0.7915 |
| 4 |
2026-04-17 |
0.7813 |
0.7813 |
| 5 |
2026-04-16 |
0.7793 |
0.7793 |
| 6 |
2026-04-15 |
0.7749 |
0.7749 |
| 7 |
2026-04-14 |
0.7703 |
0.7703 |
| 8 |
2026-04-13 |
0.7677 |
0.7677 |
| 9 |
2026-04-10 |
0.7677 |
0.7677 |
| 10 |
2026-04-09 |
0.7653 |
0.7653 |
| 11 |
2026-04-08 |
0.7663 |
0.7663 |
| 12 |
2026-04-07 |
0.7557 |
0.7557 |
| 13 |
2026-04-03 |
0.7523 |
0.7523 |
| 14 |
2026-04-02 |
0.7595 |
0.7595 |
| 15 |
2026-04-01 |
0.7645 |
0.7645 |
| 16 |
2026-03-31 |
0.7476 |
0.7476 |
| 17 |
2026-03-30 |
0.7575 |
0.7575 |
| 18 |
2026-03-27 |
0.7603 |
0.7603 |
| 19 |
2026-03-26 |
0.7428 |
0.7428 |
| 20 |
2026-03-25 |
0.7588 |
0.7588 |
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