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 |
2024-04-18 |
1.1414 |
1.1414 |
2 |
2024-04-17 |
1.1413 |
1.1413 |
3 |
2024-04-16 |
1.1256 |
1.1256 |
4 |
2024-04-15 |
1.1486 |
1.1486 |
5 |
2024-04-12 |
1.1329 |
1.1329 |
6 |
2024-04-11 |
1.1265 |
1.1265 |
7 |
2024-04-10 |
1.1258 |
1.1258 |
8 |
2024-04-09 |
1.1360 |
1.1360 |
9 |
2024-04-08 |
1.1392 |
1.1392 |
10 |
2024-04-03 |
1.1460 |
1.1460 |
11 |
2024-04-02 |
1.1427 |
1.1427 |
12 |
2024-04-01 |
1.1419 |
1.1419 |
13 |
2024-03-29 |
1.1155 |
1.1155 |
14 |
2024-03-28 |
1.1215 |
1.1215 |
15 |
2024-03-27 |
1.1074 |
1.1074 |
16 |
2024-03-26 |
1.1182 |
1.1182 |
17 |
2024-03-25 |
1.1220 |
1.1220 |
18 |
2024-03-22 |
1.1307 |
1.1307 |
19 |
2024-03-21 |
1.1316 |
1.1316 |
20 |
2024-03-20 |
1.1389 |
1.1389 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年