大成科技创新混合C(008989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.4292 |
4.4292 |
| 2 |
2026-09-16 |
4.4599 |
4.4599 |
| 3 |
2026-09-15 |
4.3593 |
4.3593 |
| 4 |
2026-09-14 |
4.3754 |
4.3754 |
| 5 |
2026-09-11 |
4.4426 |
4.4426 |
| 6 |
2026-09-10 |
4.4257 |
4.4257 |
| 7 |
2026-09-09 |
4.4425 |
4.4425 |
| 8 |
2026-09-08 |
4.4121 |
4.4121 |
| 9 |
2026-09-07 |
4.3935 |
4.3935 |
| 10 |
2026-09-04 |
4.1732 |
4.1732 |
| 11 |
2026-09-03 |
4.2525 |
4.2525 |
| 12 |
2026-09-02 |
4.2542 |
4.2542 |
| 13 |
2026-09-01 |
4.2999 |
4.2999 |
| 14 |
2026-08-31 |
4.3901 |
4.3901 |
| 15 |
2026-08-28 |
4.3740 |
4.3740 |
| 16 |
2026-08-27 |
4.4009 |
4.4009 |
| 17 |
2026-08-26 |
4.2790 |
4.2790 |
| 18 |
2026-08-25 |
4.2662 |
4.2662 |
| 19 |
2026-08-24 |
4.2799 |
4.2799 |
| 20 |
2026-08-21 |
4.4706 |
4.4706 |
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