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 |
2025-09-04 |
2.4531 |
2.4531 |
| 2 |
2025-09-03 |
2.7006 |
2.7006 |
| 3 |
2025-09-02 |
2.6393 |
2.6393 |
| 4 |
2025-09-01 |
2.7772 |
2.7772 |
| 5 |
2025-08-29 |
2.6774 |
2.6774 |
| 6 |
2025-08-28 |
2.6451 |
2.6451 |
| 7 |
2025-08-27 |
2.4074 |
2.4074 |
| 8 |
2025-08-26 |
2.3730 |
2.3730 |
| 9 |
2025-08-25 |
2.4187 |
2.4187 |
| 10 |
2025-08-22 |
2.3002 |
2.3002 |
| 11 |
2025-08-21 |
2.2347 |
2.2347 |
| 12 |
2025-08-20 |
2.2721 |
2.2721 |
| 13 |
2025-08-19 |
2.2844 |
2.2844 |
| 14 |
2025-08-18 |
2.2456 |
2.2456 |
| 15 |
2025-08-15 |
2.1966 |
2.1966 |
| 16 |
2025-08-14 |
2.1380 |
2.1380 |
| 17 |
2025-08-13 |
2.1947 |
2.1947 |
| 18 |
2025-08-12 |
2.0339 |
2.0339 |
| 19 |
2025-08-11 |
1.9748 |
1.9748 |
| 20 |
2025-08-08 |
1.9433 |
1.9433 |
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