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 |
2024-04-17 |
1.7869 |
2.0439 |
| 2 |
2024-04-16 |
1.7613 |
2.0183 |
| 3 |
2024-04-15 |
1.7897 |
2.0467 |
| 4 |
2024-04-12 |
1.7842 |
2.0412 |
| 5 |
2024-04-11 |
1.7892 |
2.0462 |
| 6 |
2024-04-10 |
1.7910 |
2.0480 |
| 7 |
2024-04-09 |
1.8090 |
2.0660 |
| 8 |
2024-04-08 |
1.7880 |
2.0450 |
| 9 |
2024-04-03 |
1.8170 |
2.0740 |
| 10 |
2024-04-02 |
1.8030 |
2.0600 |
| 11 |
2024-04-01 |
1.7980 |
2.0550 |
| 12 |
2024-03-29 |
1.7730 |
2.0300 |
| 13 |
2024-03-28 |
1.7560 |
2.0130 |
| 14 |
2024-03-27 |
1.7570 |
2.0140 |
| 15 |
2024-03-26 |
1.7760 |
2.0330 |
| 16 |
2024-03-25 |
1.7650 |
2.0220 |
| 17 |
2024-03-22 |
1.7780 |
2.0350 |
| 18 |
2024-03-21 |
1.7950 |
2.0520 |
| 19 |
2024-03-20 |
1.7930 |
2.0500 |
| 20 |
2024-03-19 |
1.7810 |
2.0380 |
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