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 |
2025-09-11 |
1.0050 |
1.0180 |
| 2 |
2025-09-10 |
0.9960 |
1.0090 |
| 3 |
2025-09-09 |
1.0030 |
1.0160 |
| 4 |
2025-09-08 |
1.0010 |
1.0140 |
| 5 |
2025-09-05 |
0.9830 |
0.9960 |
| 6 |
2025-09-04 |
0.9730 |
0.9860 |
| 7 |
2025-09-03 |
0.9770 |
0.9900 |
| 8 |
2025-09-02 |
0.9850 |
0.9980 |
| 9 |
2025-09-01 |
0.9940 |
1.0070 |
| 10 |
2025-08-29 |
0.9910 |
1.0040 |
| 11 |
2025-08-28 |
0.9920 |
1.0050 |
| 12 |
2025-08-27 |
0.9880 |
1.0010 |
| 13 |
2025-08-26 |
1.0040 |
1.0170 |
| 14 |
2025-08-25 |
0.9980 |
1.0110 |
| 15 |
2025-08-22 |
0.9900 |
1.0030 |
| 16 |
2025-08-21 |
0.9880 |
1.0010 |
| 17 |
2025-08-20 |
0.9820 |
0.9950 |
| 18 |
2025-08-19 |
0.9740 |
0.9870 |
| 19 |
2025-08-18 |
0.9800 |
0.9930 |
| 20 |
2025-08-15 |
0.9770 |
0.9900 |
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