大成科技创新混合A(008988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4775 |
1.4775 |
| 2 |
2025-06-04 |
1.4922 |
1.4922 |
| 3 |
2025-06-03 |
1.4492 |
1.4492 |
| 4 |
2025-05-30 |
1.4245 |
1.4245 |
| 5 |
2025-05-29 |
1.4412 |
1.4412 |
| 6 |
2025-05-28 |
1.4112 |
1.4112 |
| 7 |
2025-05-27 |
1.4210 |
1.4210 |
| 8 |
2025-05-26 |
1.4172 |
1.4172 |
| 9 |
2025-05-23 |
1.4390 |
1.4390 |
| 10 |
2025-05-22 |
1.4444 |
1.4444 |
| 11 |
2025-05-21 |
1.4362 |
1.4362 |
| 12 |
2025-05-20 |
1.4224 |
1.4224 |
| 13 |
2025-05-19 |
1.4098 |
1.4098 |
| 14 |
2025-05-16 |
1.4144 |
1.4144 |
| 15 |
2025-05-15 |
1.4180 |
1.4180 |
| 16 |
2025-05-14 |
1.4360 |
1.4360 |
| 17 |
2025-05-13 |
1.4192 |
1.4192 |
| 18 |
2025-05-12 |
1.4252 |
1.4252 |
| 19 |
2025-05-09 |
1.4213 |
1.4213 |
| 20 |
2025-05-08 |
1.4246 |
1.4246 |
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