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 |
2025-11-14 |
2.0474 |
2.3044 |
| 2 |
2025-11-13 |
2.0659 |
2.3229 |
| 3 |
2025-11-12 |
2.0590 |
2.3160 |
| 4 |
2025-11-11 |
2.0519 |
2.3089 |
| 5 |
2025-11-10 |
2.0689 |
2.3259 |
| 6 |
2025-11-07 |
2.0455 |
2.3025 |
| 7 |
2025-11-06 |
2.0735 |
2.3305 |
| 8 |
2025-11-05 |
2.0680 |
2.3250 |
| 9 |
2025-11-04 |
2.0699 |
2.3269 |
| 10 |
2025-11-03 |
2.1101 |
2.3671 |
| 11 |
2025-10-31 |
2.1045 |
2.3615 |
| 12 |
2025-10-30 |
2.0994 |
2.3564 |
| 13 |
2025-10-29 |
2.1445 |
2.4015 |
| 14 |
2025-10-28 |
2.1328 |
2.3898 |
| 15 |
2025-10-27 |
2.1281 |
2.3851 |
| 16 |
2025-10-24 |
2.0911 |
2.3481 |
| 17 |
2025-10-23 |
2.0753 |
2.3323 |
| 18 |
2025-10-22 |
2.0669 |
2.3239 |
| 19 |
2025-10-21 |
2.0891 |
2.3461 |
| 20 |
2025-10-20 |
2.0495 |
2.3065 |
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