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 |
2026-07-24 |
1.9604 |
2.2174 |
| 2 |
2026-07-23 |
2.0011 |
2.2581 |
| 3 |
2026-07-22 |
2.0222 |
2.2792 |
| 4 |
2026-07-21 |
2.0280 |
2.2850 |
| 5 |
2026-07-20 |
1.9809 |
2.2379 |
| 6 |
2026-07-17 |
1.9562 |
2.2132 |
| 7 |
2026-07-16 |
2.0422 |
2.2992 |
| 8 |
2026-07-15 |
2.0567 |
2.3137 |
| 9 |
2026-07-14 |
2.0653 |
2.3223 |
| 10 |
2026-07-13 |
2.0288 |
2.2858 |
| 11 |
2026-07-10 |
2.0647 |
2.3217 |
| 12 |
2026-07-09 |
2.0940 |
2.3510 |
| 13 |
2026-07-08 |
2.0314 |
2.2884 |
| 14 |
2026-07-07 |
2.0577 |
2.3147 |
| 15 |
2026-07-06 |
2.0704 |
2.3274 |
| 16 |
2026-07-03 |
2.0505 |
2.3075 |
| 17 |
2026-07-02 |
2.0419 |
2.2989 |
| 18 |
2026-07-01 |
2.0902 |
2.3472 |
| 19 |
2026-06-30 |
2.0851 |
2.3421 |
| 20 |
2026-06-29 |
2.0885 |
2.3455 |
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