大成科创主题混合(LOF)C(016198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.8408 |
4.8408 |
| 2 |
2026-06-04 |
5.0409 |
5.0409 |
| 3 |
2026-06-03 |
4.9467 |
4.9467 |
| 4 |
2026-06-02 |
4.8799 |
4.8799 |
| 5 |
2026-06-01 |
4.6957 |
4.6957 |
| 6 |
2026-05-29 |
4.9222 |
4.9222 |
| 7 |
2026-05-28 |
4.9509 |
4.9509 |
| 8 |
2026-05-27 |
4.7081 |
4.7081 |
| 9 |
2026-05-26 |
4.7695 |
4.7695 |
| 10 |
2026-05-25 |
4.6127 |
4.6127 |
| 11 |
2026-05-22 |
4.4093 |
4.4093 |
| 12 |
2026-05-21 |
4.1981 |
4.1981 |
| 13 |
2026-05-20 |
4.3203 |
4.3203 |
| 14 |
2026-05-19 |
4.2437 |
4.2437 |
| 15 |
2026-05-18 |
4.2078 |
4.2078 |
| 16 |
2026-05-15 |
4.1418 |
4.1418 |
| 17 |
2026-05-14 |
4.2498 |
4.2498 |
| 18 |
2026-05-13 |
4.3680 |
4.3680 |
| 19 |
2026-05-12 |
4.1926 |
4.1926 |
| 20 |
2026-05-11 |
4.1368 |
4.1368 |
微信公众号
证券之星APP
基本资料
