大成消费主题混合A(090016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0320 |
2.2890 |
| 2 |
2026-09-08 |
2.0273 |
2.2843 |
| 3 |
2026-09-07 |
2.0039 |
2.2609 |
| 4 |
2026-09-04 |
1.9891 |
2.2461 |
| 5 |
2026-09-03 |
1.9829 |
2.2399 |
| 6 |
2026-09-02 |
1.9871 |
2.2441 |
| 7 |
2026-09-01 |
2.0006 |
2.2576 |
| 8 |
2026-08-31 |
1.9817 |
2.2387 |
| 9 |
2026-08-28 |
1.9751 |
2.2321 |
| 10 |
2026-08-27 |
1.9784 |
2.2354 |
| 11 |
2026-08-26 |
1.9575 |
2.2145 |
| 12 |
2026-08-25 |
1.9510 |
2.2080 |
| 13 |
2026-08-24 |
1.9166 |
2.1736 |
| 14 |
2026-08-21 |
1.9418 |
2.1988 |
| 15 |
2026-08-20 |
1.9955 |
2.2525 |
| 16 |
2026-08-19 |
1.9582 |
2.2152 |
| 17 |
2026-08-18 |
2.0128 |
2.2698 |
| 18 |
2026-08-17 |
2.0085 |
2.2655 |
| 19 |
2026-08-14 |
1.9790 |
2.2360 |
| 20 |
2026-08-13 |
1.9955 |
2.2525 |
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