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 |
2026-06-12 |
5.4391 |
5.4391 |
| 2 |
2026-06-11 |
5.4319 |
5.4319 |
| 3 |
2026-06-10 |
5.4013 |
5.4013 |
| 4 |
2026-06-09 |
5.5126 |
5.5126 |
| 5 |
2026-06-08 |
5.1746 |
5.1746 |
| 6 |
2026-06-05 |
5.2139 |
5.2139 |
| 7 |
2026-06-04 |
5.4229 |
5.4229 |
| 8 |
2026-06-03 |
5.3596 |
5.3596 |
| 9 |
2026-06-02 |
5.2403 |
5.2403 |
| 10 |
2026-06-01 |
5.0328 |
5.0328 |
| 11 |
2026-05-29 |
5.2840 |
5.2840 |
| 12 |
2026-05-28 |
5.3319 |
5.3319 |
| 13 |
2026-05-27 |
5.0923 |
5.0923 |
| 14 |
2026-05-26 |
5.1365 |
5.1365 |
| 15 |
2026-05-25 |
5.0092 |
5.0092 |
| 16 |
2026-05-22 |
4.8276 |
4.8276 |
| 17 |
2026-05-21 |
4.5480 |
4.5480 |
| 18 |
2026-05-20 |
4.7164 |
4.7164 |
| 19 |
2026-05-19 |
4.6210 |
4.6210 |
| 20 |
2026-05-18 |
4.5905 |
4.5905 |
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