大成创新成长混合(LOF)C(019208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9380 |
0.9510 |
| 2 |
2025-07-17 |
0.9350 |
0.9480 |
| 3 |
2025-07-16 |
0.9320 |
0.9450 |
| 4 |
2025-07-15 |
0.9310 |
0.9440 |
| 5 |
2025-07-14 |
0.9340 |
0.9470 |
| 6 |
2025-07-11 |
0.9330 |
0.9460 |
| 7 |
2025-07-10 |
0.9320 |
0.9450 |
| 8 |
2025-07-09 |
0.9300 |
0.9430 |
| 9 |
2025-07-08 |
0.9270 |
0.9400 |
| 10 |
2025-07-07 |
0.9230 |
0.9360 |
| 11 |
2025-07-04 |
0.9260 |
0.9390 |
| 12 |
2025-07-03 |
0.9270 |
0.9400 |
| 13 |
2025-07-02 |
0.9240 |
0.9370 |
| 14 |
2025-07-01 |
0.9240 |
0.9370 |
| 15 |
2025-06-30 |
0.9220 |
0.9350 |
| 16 |
2025-06-27 |
0.9200 |
0.9330 |
| 17 |
2025-06-26 |
0.9200 |
0.9330 |
| 18 |
2025-06-25 |
0.9230 |
0.9360 |
| 19 |
2025-06-24 |
0.9200 |
0.9330 |
| 20 |
2025-06-23 |
0.9120 |
0.9250 |
微信公众号
证券之星APP
基本资料
