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 |
2025-09-04 |
2.4009 |
2.4009 |
| 2 |
2025-09-03 |
2.6432 |
2.6432 |
| 3 |
2025-09-02 |
2.5833 |
2.5833 |
| 4 |
2025-09-01 |
2.7183 |
2.7183 |
| 5 |
2025-08-29 |
2.6207 |
2.6207 |
| 6 |
2025-08-28 |
2.5891 |
2.5891 |
| 7 |
2025-08-27 |
2.3564 |
2.3564 |
| 8 |
2025-08-26 |
2.3228 |
2.3228 |
| 9 |
2025-08-25 |
2.3676 |
2.3676 |
| 10 |
2025-08-22 |
2.2516 |
2.2516 |
| 11 |
2025-08-21 |
2.1875 |
2.1875 |
| 12 |
2025-08-20 |
2.2242 |
2.2242 |
| 13 |
2025-08-19 |
2.2363 |
2.2363 |
| 14 |
2025-08-18 |
2.1983 |
2.1983 |
| 15 |
2025-08-15 |
2.1504 |
2.1504 |
| 16 |
2025-08-14 |
2.0931 |
2.0931 |
| 17 |
2025-08-13 |
2.1486 |
2.1486 |
| 18 |
2025-08-12 |
1.9912 |
1.9912 |
| 19 |
2025-08-11 |
1.9334 |
1.9334 |
| 20 |
2025-08-08 |
1.9026 |
1.9026 |
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