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大成科技消费股票C(008935)

2024-03-18     0.74121.0222%
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净值发布日期 单位净值 累计净值
2024-03-180.74120.7412
2024-03-150.73370.7337
2024-03-140.73070.7307
2024-03-130.73470.7347
2024-03-120.73550.7355
2024-03-110.73930.7393
2024-03-080.73400.7340
2024-03-070.72150.7215
2024-03-060.73130.7313
2024-03-050.73310.7331
2024-03-040.73690.7369
2024-03-010.73470.7347
2024-02-290.72630.7263
2024-02-280.69970.6997
2024-02-270.72250.7225
2024-02-260.70620.7062
2024-02-230.70790.7079
2024-02-220.70410.7041
2024-02-210.69730.6973
2024-02-200.69500.6950
2024-02-190.69610.6961
2024-02-080.69540.6954
2024-02-070.68450.6845
2024-02-060.66470.6647
2024-02-050.63200.6320
2024-02-020.63570.6357
2024-02-010.64700.6470
2024-01-310.64750.6475
2024-01-300.65810.6581
2024-01-290.67140.6714
2024-01-260.68110.6811
2024-01-250.68990.6899
2024-01-240.67320.6732
2024-01-230.67030.6703
2024-01-220.66180.6618
2024-01-190.68560.6856
2024-01-180.68980.6898
2024-01-170.68550.6855
2024-01-160.70300.7030
2024-01-150.70380.7038
2024-01-120.70710.7071
2024-01-110.71440.7144
2024-01-100.70950.7095
2024-01-090.71310.7131
2024-01-080.71480.7148
2024-01-050.72970.7297
2024-01-040.74380.7438
2024-01-030.75090.7509
2024-01-020.75890.7589
2023-12-310.76730.7673
2023-12-290.76740.7674
2023-12-280.75650.7565
2023-12-270.74530.7453
2023-12-260.74230.7423
2023-12-250.74870.7487
2023-12-220.74240.7424
2023-12-210.73880.7388
2023-12-200.73550.7355
2023-12-190.74760.7476
2023-12-180.75080.7508
2023-12-150.75890.7589
2023-12-140.76220.7622
2023-12-130.76650.7665
2023-12-120.77500.7750
2023-12-110.77240.7724
2023-12-080.76350.7635
2023-12-070.75730.7573
2023-12-060.76010.7601
2023-12-050.75690.7569
2023-12-040.77000.7700
2023-12-010.77370.7737
2023-11-300.77380.7738
2023-11-290.77520.7752
2023-11-280.77980.7798
2023-11-270.77790.7779
2023-11-240.77780.7778
2023-11-230.78710.7871
2023-11-220.78120.7812
2023-11-210.78590.7859
2023-11-200.78960.7896
2023-11-170.78350.7835
2023-11-160.78390.7839
2023-11-150.79270.7927
2023-11-140.78970.7897
2023-11-130.79100.7910
2023-11-100.78650.7865
2023-11-090.79090.7909
2023-11-080.79280.7928
2023-11-070.79450.7945
2023-11-060.79790.7979
2023-11-030.78470.7847
2023-11-020.77620.7762
2023-11-010.78420.7842
2023-10-310.78870.7887
2023-10-300.79770.7977
2023-10-270.78360.7836
2023-10-260.77240.7724
2023-10-250.77040.7704
2023-10-240.76740.7674
2023-10-230.76400.7640
2023-10-200.77510.7751
2023-10-190.78590.7859
2023-10-180.79570.7957
2023-10-170.80800.8080
2023-10-160.80460.8046
2023-10-130.81440.8144
2023-10-120.82470.8247
2023-10-110.82480.8248
2023-10-100.82470.8247
2023-10-090.82970.8297
2023-09-280.82840.8284
2023-09-270.82960.8296
2023-09-260.82710.8271
2023-09-250.82820.8282
2023-09-220.83830.8383