大成创新成长混合(LOF)C(019208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9150 |
0.9820 |
| 2 |
2026-09-16 |
0.9150 |
0.9820 |
| 3 |
2026-09-15 |
0.9210 |
0.9880 |
| 4 |
2026-09-14 |
0.9210 |
0.9880 |
| 5 |
2026-09-11 |
0.9190 |
0.9860 |
| 6 |
2026-09-10 |
0.9270 |
0.9940 |
| 7 |
2026-09-09 |
0.9370 |
1.0040 |
| 8 |
2026-09-08 |
0.9370 |
1.0040 |
| 9 |
2026-09-07 |
0.9370 |
1.0040 |
| 10 |
2026-09-04 |
0.9440 |
1.0110 |
| 11 |
2026-09-03 |
0.9380 |
1.0050 |
| 12 |
2026-09-02 |
0.9350 |
1.0020 |
| 13 |
2026-09-01 |
0.9430 |
1.0100 |
| 14 |
2026-08-31 |
0.9380 |
1.0050 |
| 15 |
2026-08-28 |
0.9430 |
1.0100 |
| 16 |
2026-08-27 |
0.9410 |
1.0080 |
| 17 |
2026-08-26 |
0.9390 |
1.0060 |
| 18 |
2026-08-25 |
0.9370 |
1.0040 |
| 19 |
2026-08-24 |
0.9280 |
0.9950 |
| 20 |
2026-08-21 |
0.9260 |
0.9930 |
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