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 |
2026-03-04 |
0.7644 |
0.7644 |
| 2 |
2026-03-03 |
0.7687 |
0.7687 |
| 3 |
2026-03-02 |
0.7832 |
0.7832 |
| 4 |
2026-02-27 |
0.7997 |
0.7997 |
| 5 |
2026-02-26 |
0.7984 |
0.7984 |
| 6 |
2026-02-25 |
0.8085 |
0.8085 |
| 7 |
2026-02-24 |
0.8018 |
0.8018 |
| 8 |
2026-02-13 |
0.8063 |
0.8063 |
| 9 |
2026-02-12 |
0.8136 |
0.8136 |
| 10 |
2026-02-11 |
0.8235 |
0.8235 |
| 11 |
2026-02-10 |
0.8283 |
0.8283 |
| 12 |
2026-02-09 |
0.8287 |
0.8287 |
| 13 |
2026-02-06 |
0.8190 |
0.8190 |
| 14 |
2026-02-05 |
0.8177 |
0.8177 |
| 15 |
2026-02-04 |
0.8144 |
0.8144 |
| 16 |
2026-02-03 |
0.8123 |
0.8123 |
| 17 |
2026-02-02 |
0.8099 |
0.8099 |
| 18 |
2026-01-30 |
0.8211 |
0.8211 |
| 19 |
2026-01-29 |
0.8261 |
0.8261 |
| 20 |
2026-01-28 |
0.8330 |
0.8330 |
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