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 |
2025-06-13 |
1.4823 |
1.4823 |
| 2 |
2025-06-12 |
1.4867 |
1.4867 |
| 3 |
2025-06-11 |
1.4770 |
1.4770 |
| 4 |
2025-06-10 |
1.4721 |
1.4721 |
| 5 |
2025-06-09 |
1.4651 |
1.4651 |
| 6 |
2025-06-06 |
1.4456 |
1.4456 |
| 7 |
2025-06-05 |
1.4475 |
1.4475 |
| 8 |
2025-06-04 |
1.4620 |
1.4620 |
| 9 |
2025-06-03 |
1.4199 |
1.4199 |
| 10 |
2025-05-30 |
1.3957 |
1.3957 |
| 11 |
2025-05-29 |
1.4121 |
1.4121 |
| 12 |
2025-05-28 |
1.3827 |
1.3827 |
| 13 |
2025-05-27 |
1.3923 |
1.3923 |
| 14 |
2025-05-26 |
1.3886 |
1.3886 |
| 15 |
2025-05-23 |
1.4101 |
1.4101 |
| 16 |
2025-05-22 |
1.4154 |
1.4154 |
| 17 |
2025-05-21 |
1.4074 |
1.4074 |
| 18 |
2025-05-20 |
1.3938 |
1.3938 |
| 19 |
2025-05-19 |
1.3814 |
1.3814 |
| 20 |
2025-05-16 |
1.3860 |
1.3860 |
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