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 |
2025-12-31 |
2.0446 |
2.0446 |
| 2 |
2025-12-30 |
2.0422 |
2.0422 |
| 3 |
2025-12-29 |
2.0377 |
2.0377 |
| 4 |
2025-12-26 |
2.0517 |
2.0517 |
| 5 |
2025-12-25 |
2.0675 |
2.0675 |
| 6 |
2025-12-24 |
2.0606 |
2.0606 |
| 7 |
2025-12-23 |
2.0597 |
2.0597 |
| 8 |
2025-12-22 |
2.0669 |
2.0669 |
| 9 |
2025-12-19 |
2.0421 |
2.0421 |
| 10 |
2025-12-18 |
2.0229 |
2.0229 |
| 11 |
2025-12-17 |
2.0334 |
2.0334 |
| 12 |
2025-12-16 |
2.0114 |
2.0114 |
| 13 |
2025-12-15 |
2.0100 |
2.0100 |
| 14 |
2025-12-12 |
2.0096 |
2.0096 |
| 15 |
2025-12-11 |
1.9931 |
1.9931 |
| 16 |
2025-12-10 |
2.0133 |
2.0133 |
| 17 |
2025-12-09 |
1.9940 |
1.9940 |
| 18 |
2025-12-08 |
1.9893 |
1.9893 |
| 19 |
2025-12-05 |
1.9652 |
1.9652 |
| 20 |
2025-12-04 |
1.9659 |
1.9659 |
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