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 |
2025-05-30 |
2.1525 |
2.1525 |
| 2 |
2025-05-29 |
2.1882 |
2.1882 |
| 3 |
2025-05-28 |
2.1504 |
2.1504 |
| 4 |
2025-05-27 |
2.1715 |
2.1715 |
| 5 |
2025-05-26 |
2.1992 |
2.1992 |
| 6 |
2025-05-23 |
2.1863 |
2.1863 |
| 7 |
2025-05-22 |
2.2036 |
2.2036 |
| 8 |
2025-05-21 |
2.1977 |
2.1977 |
| 9 |
2025-05-20 |
2.1879 |
2.1879 |
| 10 |
2025-05-19 |
2.1726 |
2.1726 |
| 11 |
2025-05-16 |
2.1606 |
2.1606 |
| 12 |
2025-05-15 |
2.1565 |
2.1565 |
| 13 |
2025-05-14 |
2.1935 |
2.1935 |
| 14 |
2025-05-13 |
2.1856 |
2.1856 |
| 15 |
2025-05-12 |
2.1993 |
2.1993 |
| 16 |
2025-05-09 |
2.1745 |
2.1745 |
| 17 |
2025-05-08 |
2.2243 |
2.2243 |
| 18 |
2025-05-07 |
2.2320 |
2.2320 |
| 19 |
2025-05-06 |
2.2281 |
2.2281 |
| 20 |
2025-04-30 |
2.1938 |
2.1938 |
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