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 |
2026-05-25 |
2.0636 |
2.3206 |
| 2 |
2026-05-22 |
2.0421 |
2.2991 |
| 3 |
2026-05-21 |
2.0258 |
2.2828 |
| 4 |
2026-05-20 |
2.0550 |
2.3120 |
| 5 |
2026-05-19 |
2.0656 |
2.3226 |
| 6 |
2026-05-18 |
2.0502 |
2.3072 |
| 7 |
2026-05-15 |
2.0714 |
2.3284 |
| 8 |
2026-05-14 |
2.0976 |
2.3546 |
| 9 |
2026-05-13 |
2.1139 |
2.3709 |
| 10 |
2026-05-12 |
2.1079 |
2.3649 |
| 11 |
2026-05-11 |
2.1223 |
2.3793 |
| 12 |
2026-05-08 |
2.0835 |
2.3405 |
| 13 |
2026-05-07 |
2.0909 |
2.3479 |
| 14 |
2026-05-06 |
2.0852 |
2.3422 |
| 15 |
2026-04-30 |
2.0881 |
2.3451 |
| 16 |
2026-04-29 |
2.0966 |
2.3536 |
| 17 |
2026-04-28 |
2.0769 |
2.3339 |
| 18 |
2026-04-27 |
2.0815 |
2.3385 |
| 19 |
2026-04-24 |
2.0612 |
2.3182 |
| 20 |
2026-04-23 |
2.0807 |
2.3377 |
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