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 |
2026-04-24 |
4.1644 |
4.1644 |
| 2 |
2026-04-23 |
4.2694 |
4.2694 |
| 3 |
2026-04-22 |
4.3121 |
4.3121 |
| 4 |
2026-04-21 |
4.0624 |
4.0624 |
| 5 |
2026-04-20 |
4.0202 |
4.0202 |
| 6 |
2026-04-17 |
4.0485 |
4.0485 |
| 7 |
2026-04-16 |
3.9177 |
3.9177 |
| 8 |
2026-04-15 |
3.7720 |
3.7720 |
| 9 |
2026-04-14 |
3.8558 |
3.8558 |
| 10 |
2026-04-13 |
3.7951 |
3.7951 |
| 11 |
2026-04-10 |
3.7819 |
3.7819 |
| 12 |
2026-04-09 |
3.7547 |
3.7547 |
| 13 |
2026-04-08 |
3.6850 |
3.6850 |
| 14 |
2026-04-07 |
3.4506 |
3.4506 |
| 15 |
2026-04-03 |
3.4539 |
3.4539 |
| 16 |
2026-04-02 |
3.3530 |
3.3530 |
| 17 |
2026-04-01 |
3.3845 |
3.3845 |
| 18 |
2026-03-31 |
3.2458 |
3.2458 |
| 19 |
2026-03-30 |
3.3620 |
3.3620 |
| 20 |
2026-03-27 |
3.3032 |
3.3032 |
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