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 |
2025-04-25 |
2.1571 |
2.1571 |
| 2 |
2025-04-24 |
2.1473 |
2.1473 |
| 3 |
2025-04-23 |
2.1713 |
2.1713 |
| 4 |
2025-04-22 |
2.1661 |
2.1661 |
| 5 |
2025-04-21 |
2.1639 |
2.1639 |
| 6 |
2025-04-18 |
2.1515 |
2.1515 |
| 7 |
2025-04-17 |
2.1541 |
2.1541 |
| 8 |
2025-04-16 |
2.1510 |
2.1510 |
| 9 |
2025-04-15 |
2.1554 |
2.1554 |
| 10 |
2025-04-14 |
2.1727 |
2.1727 |
| 11 |
2025-04-11 |
2.1562 |
2.1562 |
| 12 |
2025-04-10 |
2.0905 |
2.0905 |
| 13 |
2025-04-09 |
2.0512 |
2.0512 |
| 14 |
2025-04-08 |
1.9995 |
1.9995 |
| 15 |
2025-04-07 |
1.9975 |
1.9975 |
| 16 |
2025-04-03 |
2.2001 |
2.2001 |
| 17 |
2025-04-02 |
2.2252 |
2.2252 |
| 18 |
2025-04-01 |
2.2300 |
2.2300 |
| 19 |
2025-03-31 |
2.2288 |
2.2288 |
| 20 |
2025-03-28 |
2.2244 |
2.2244 |
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