大成消费主题混合C(017773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.0558 |
2.0558 |
| 2 |
2026-03-09 |
1.9999 |
1.9999 |
| 3 |
2026-03-06 |
2.0322 |
2.0322 |
| 4 |
2026-03-05 |
2.0037 |
2.0037 |
| 5 |
2026-03-04 |
2.0165 |
2.0165 |
| 6 |
2026-03-03 |
2.0307 |
2.0307 |
| 7 |
2026-03-02 |
2.0640 |
2.0640 |
| 8 |
2026-02-27 |
2.1042 |
2.1042 |
| 9 |
2026-02-26 |
2.1034 |
2.1034 |
| 10 |
2026-02-25 |
2.1179 |
2.1179 |
| 11 |
2026-02-24 |
2.0979 |
2.0979 |
| 12 |
2026-02-13 |
2.0830 |
2.0830 |
| 13 |
2026-02-12 |
2.1056 |
2.1056 |
| 14 |
2026-02-11 |
2.1213 |
2.1213 |
| 15 |
2026-02-10 |
2.1267 |
2.1267 |
| 16 |
2026-02-09 |
2.1321 |
2.1321 |
| 17 |
2026-02-06 |
2.1127 |
2.1127 |
| 18 |
2026-02-05 |
2.1053 |
2.1053 |
| 19 |
2026-02-04 |
2.0967 |
2.0967 |
| 20 |
2026-02-03 |
2.0872 |
2.0872 |
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