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 |
2025-08-08 |
1.9433 |
1.9433 |
| 2 |
2025-08-07 |
1.9377 |
1.9377 |
| 3 |
2025-08-06 |
1.9637 |
1.9637 |
| 4 |
2025-08-05 |
1.9555 |
1.9555 |
| 5 |
2025-08-04 |
1.9332 |
1.9332 |
| 6 |
2025-08-01 |
1.9391 |
1.9391 |
| 7 |
2025-07-31 |
1.9991 |
1.9991 |
| 8 |
2025-07-30 |
1.9788 |
1.9788 |
| 9 |
2025-07-29 |
2.0037 |
2.0037 |
| 10 |
2025-07-28 |
1.9063 |
1.9063 |
| 11 |
2025-07-25 |
1.8147 |
1.8147 |
| 12 |
2025-07-24 |
1.8286 |
1.8286 |
| 13 |
2025-07-23 |
1.8227 |
1.8227 |
| 14 |
2025-07-22 |
1.8287 |
1.8287 |
| 15 |
2025-07-21 |
1.8554 |
1.8554 |
| 16 |
2025-07-18 |
1.8419 |
1.8419 |
| 17 |
2025-07-17 |
1.8494 |
1.8494 |
| 18 |
2025-07-16 |
1.7641 |
1.7641 |
| 19 |
2025-07-15 |
1.7861 |
1.7861 |
| 20 |
2025-07-14 |
1.6694 |
1.6694 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
