大成科技创新混合C(008989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8986 |
1.8986 |
| 2 |
2025-07-31 |
1.9574 |
1.9574 |
| 3 |
2025-07-30 |
1.9375 |
1.9375 |
| 4 |
2025-07-29 |
1.9619 |
1.9619 |
| 5 |
2025-07-28 |
1.8666 |
1.8666 |
| 6 |
2025-07-25 |
1.7769 |
1.7769 |
| 7 |
2025-07-24 |
1.7906 |
1.7906 |
| 8 |
2025-07-23 |
1.7848 |
1.7848 |
| 9 |
2025-07-22 |
1.7907 |
1.7907 |
| 10 |
2025-07-21 |
1.8168 |
1.8168 |
| 11 |
2025-07-18 |
1.8037 |
1.8037 |
| 12 |
2025-07-17 |
1.8110 |
1.8110 |
| 13 |
2025-07-16 |
1.7276 |
1.7276 |
| 14 |
2025-07-15 |
1.7491 |
1.7491 |
| 15 |
2025-07-14 |
1.6349 |
1.6349 |
| 16 |
2025-07-11 |
1.6087 |
1.6087 |
| 17 |
2025-07-10 |
1.6215 |
1.6215 |
| 18 |
2025-07-09 |
1.6283 |
1.6283 |
| 19 |
2025-07-08 |
1.6319 |
1.6319 |
| 20 |
2025-07-07 |
1.5634 |
1.5634 |
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