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 |
2026-10-23 |
1.9480 |
2.2050 |
| 2 |
2026-10-22 |
1.9175 |
2.1745 |
| 3 |
2026-10-21 |
1.9524 |
2.2094 |
| 4 |
2026-10-20 |
1.9476 |
2.2046 |
| 5 |
2026-10-19 |
1.9419 |
2.1989 |
| 6 |
2026-10-16 |
1.9480 |
2.2050 |
| 7 |
2026-10-15 |
1.9470 |
2.2040 |
| 8 |
2026-10-14 |
1.9740 |
2.2310 |
| 9 |
2026-10-13 |
1.9927 |
2.2497 |
| 10 |
2026-10-12 |
2.0044 |
2.2614 |
| 11 |
2026-10-09 |
2.0289 |
2.2859 |
| 12 |
2026-10-08 |
2.0285 |
2.2855 |
| 13 |
2026-09-30 |
2.0832 |
2.3402 |
| 14 |
2026-09-29 |
2.0649 |
2.3219 |
| 15 |
2026-09-28 |
2.0619 |
2.3189 |
| 16 |
2026-09-24 |
2.0741 |
2.3311 |
| 17 |
2026-09-23 |
2.1039 |
2.3609 |
| 18 |
2026-09-22 |
2.0855 |
2.3425 |
| 19 |
2026-09-21 |
2.0660 |
2.3230 |
| 20 |
2026-09-18 |
2.0434 |
2.3004 |
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