大成科创主题混合(LOF)C(016198)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
2.4046 |
2.4046 |
2 |
2025-07-31 |
2.4273 |
2.4273 |
3 |
2025-07-30 |
2.4401 |
2.4401 |
4 |
2025-07-29 |
2.4842 |
2.4842 |
5 |
2025-07-28 |
2.4657 |
2.4657 |
6 |
2025-07-25 |
2.4484 |
2.4484 |
7 |
2025-07-24 |
2.4161 |
2.4161 |
8 |
2025-07-23 |
2.3669 |
2.3669 |
9 |
2025-07-22 |
2.3756 |
2.3756 |
10 |
2025-07-21 |
2.3729 |
2.3729 |
11 |
2025-07-18 |
2.3575 |
2.3575 |
12 |
2025-07-17 |
2.3416 |
2.3416 |
13 |
2025-07-16 |
2.2620 |
2.2620 |
14 |
2025-07-15 |
2.2657 |
2.2657 |
15 |
2025-07-14 |
2.2664 |
2.2664 |
16 |
2025-07-11 |
2.2800 |
2.2800 |
17 |
2025-07-10 |
2.2593 |
2.2593 |
18 |
2025-07-09 |
2.2635 |
2.2635 |
19 |
2025-07-08 |
2.2845 |
2.2845 |
20 |
2025-07-07 |
2.2656 |
2.2656 |