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大成科技消费股票A(008934)

2025-07-23     0.8027-0.5205%
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净值发布日期 单位净值 累计净值
2025-07-230.80270.8027
2025-07-220.80690.8069
2025-07-210.80780.8078
2025-07-180.80900.8090
2025-07-170.80820.8082
2025-07-160.79130.7913
2025-07-150.79310.7931
2025-07-140.78380.7838
2025-07-110.77330.7733
2025-07-100.77850.7785
2025-07-090.77940.7794
2025-07-080.79560.7956
2025-07-070.77430.7743
2025-07-040.77520.7752
2025-07-030.77580.7758
2025-07-020.76850.7685
2025-07-010.77190.7719
2025-06-300.77420.7742
2025-06-270.75840.7584
2025-06-260.75570.7557
2025-06-250.76090.7609
2025-06-240.74900.7490
2025-06-230.73120.7312
2025-06-200.72130.7213
2025-06-190.72190.7219
2025-06-180.73350.7335
2025-06-170.72850.7285
2025-06-160.73010.7301
2025-06-130.72100.7210
2025-06-120.72980.7298
2025-06-110.73410.7341
2025-06-100.73280.7328
2025-06-090.74330.7433
2025-06-060.73440.7344
2025-06-050.73050.7305
2025-06-040.72160.7216
2025-06-030.71030.7103
2025-05-300.70910.7091
2025-05-290.71920.7192
2025-05-280.71010.7101
2025-05-270.71680.7168
2025-05-260.72090.7209
2025-05-230.72230.7223
2025-05-220.71610.7161
2025-05-210.72230.7223
2025-05-200.72510.7251
2025-05-190.72170.7217
2025-05-160.72000.7200
2025-05-150.72200.7220
2025-05-140.73880.7388
2025-05-130.73420.7342
2025-05-120.74920.7492
2025-05-090.73300.7330
2025-05-080.74740.7474
2025-05-070.74640.7464
2025-05-060.75170.7517
2025-04-300.73830.7383
2025-04-290.73040.7304
2025-04-280.72950.7295
2025-04-250.72740.7274
2025-04-240.73060.7306
2025-04-230.73770.7377
2025-04-220.73070.7307
2025-04-210.73000.7300
2025-04-180.72740.7274
2025-04-170.73060.7306
2025-04-160.72140.7214
2025-04-150.72930.7293
2025-04-140.73360.7336
2025-04-110.72360.7236
2025-04-100.71240.7124
2025-04-090.70450.7045
2025-04-080.68410.6841
2025-04-070.67860.6786
2025-04-030.76790.7679
2025-04-020.77810.7781
2025-04-010.78040.7804
2025-03-310.78200.7820
2025-03-280.78450.7845
2025-03-270.79230.7923
2025-03-260.79140.7914
2025-03-250.78990.7899
2025-03-240.80560.8056
2025-03-210.80570.8057
2025-03-200.82950.8295
2025-03-190.85080.8508
2025-03-180.86350.8635
2025-03-170.85670.8567
2025-03-140.85550.8555
2025-03-130.84250.8425
2025-03-120.85300.8530
2025-03-110.85260.8526
2025-03-100.84640.8464
2025-03-070.85210.8521
2025-03-060.86150.8615
2025-03-050.84230.8423
2025-03-040.82570.8257
2025-03-030.81730.8173
2025-02-280.82850.8285
2025-02-270.88080.8808
2025-02-260.89220.8922
2025-02-250.87900.8790
2025-02-240.88930.8893
2025-02-210.89830.8983
2025-02-200.85350.8535
2025-02-190.85010.8501
2025-02-180.82540.8254
2025-02-170.83800.8380
2025-02-140.82260.8226
2025-02-130.80830.8083
2025-02-120.83300.8330
2025-02-110.80860.8086
2025-02-100.80200.8020
2025-02-070.78690.7869
2025-02-060.77040.7704
2025-02-050.73150.7315
2025-01-270.71980.7198