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 |
2025-12-31 |
2.0668 |
2.3238 |
| 2 |
2025-12-30 |
2.0644 |
2.3214 |
| 3 |
2025-12-29 |
2.0598 |
2.3168 |
| 4 |
2025-12-26 |
2.0739 |
2.3309 |
| 5 |
2025-12-25 |
2.0898 |
2.3468 |
| 6 |
2025-12-24 |
2.0828 |
2.3398 |
| 7 |
2025-12-23 |
2.0819 |
2.3389 |
| 8 |
2025-12-22 |
2.0892 |
2.3462 |
| 9 |
2025-12-19 |
2.0641 |
2.3211 |
| 10 |
2025-12-18 |
2.0446 |
2.3016 |
| 11 |
2025-12-17 |
2.0552 |
2.3122 |
| 12 |
2025-12-16 |
2.0329 |
2.2899 |
| 13 |
2025-12-15 |
2.0315 |
2.2885 |
| 14 |
2025-12-12 |
2.0310 |
2.2880 |
| 15 |
2025-12-11 |
2.0143 |
2.2713 |
| 16 |
2025-12-10 |
2.0347 |
2.2917 |
| 17 |
2025-12-09 |
2.0152 |
2.2722 |
| 18 |
2025-12-08 |
2.0105 |
2.2675 |
| 19 |
2025-12-05 |
1.9860 |
2.2430 |
| 20 |
2025-12-04 |
1.9867 |
2.2437 |
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