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 |
2026-04-14 |
3.7652 |
3.7652 |
| 2 |
2026-04-13 |
3.7060 |
3.7060 |
| 3 |
2026-04-10 |
3.6932 |
3.6932 |
| 4 |
2026-04-09 |
3.6666 |
3.6666 |
| 5 |
2026-04-08 |
3.5986 |
3.5986 |
| 6 |
2026-04-07 |
3.3697 |
3.3697 |
| 7 |
2026-04-03 |
3.3731 |
3.3731 |
| 8 |
2026-04-02 |
3.2746 |
3.2746 |
| 9 |
2026-04-01 |
3.3054 |
3.3054 |
| 10 |
2026-03-31 |
3.1700 |
3.1700 |
| 11 |
2026-03-30 |
3.2835 |
3.2835 |
| 12 |
2026-03-27 |
3.2262 |
3.2262 |
| 13 |
2026-03-26 |
3.2425 |
3.2425 |
| 14 |
2026-03-25 |
3.3152 |
3.3152 |
| 15 |
2026-03-24 |
3.2000 |
3.2000 |
| 16 |
2026-03-23 |
3.0934 |
3.0934 |
| 17 |
2026-03-20 |
3.2013 |
3.2013 |
| 18 |
2026-03-19 |
3.1443 |
3.1443 |
| 19 |
2026-03-18 |
3.2140 |
3.2140 |
| 20 |
2026-03-17 |
3.0649 |
3.0649 |
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