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 |
2025-06-25 |
1.5105 |
1.5105 |
| 2 |
2025-06-24 |
1.5022 |
1.5022 |
| 3 |
2025-06-23 |
1.4866 |
1.4866 |
| 4 |
2025-06-20 |
1.4853 |
1.4853 |
| 5 |
2025-06-19 |
1.5039 |
1.5039 |
| 6 |
2025-06-18 |
1.5335 |
1.5335 |
| 7 |
2025-06-17 |
1.5069 |
1.5069 |
| 8 |
2025-06-16 |
1.5367 |
1.5367 |
| 9 |
2025-06-13 |
1.5132 |
1.5132 |
| 10 |
2025-06-12 |
1.5176 |
1.5176 |
| 11 |
2025-06-11 |
1.5076 |
1.5076 |
| 12 |
2025-06-10 |
1.5027 |
1.5027 |
| 13 |
2025-06-09 |
1.4955 |
1.4955 |
| 14 |
2025-06-06 |
1.4756 |
1.4756 |
| 15 |
2025-06-05 |
1.4775 |
1.4775 |
| 16 |
2025-06-04 |
1.4922 |
1.4922 |
| 17 |
2025-06-03 |
1.4492 |
1.4492 |
| 18 |
2025-05-30 |
1.4245 |
1.4245 |
| 19 |
2025-05-29 |
1.4412 |
1.4412 |
| 20 |
2025-05-28 |
1.4112 |
1.4112 |
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