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 |
2026-06-12 |
0.8910 |
0.9580 |
| 2 |
2026-06-11 |
0.8830 |
0.9500 |
| 3 |
2026-06-10 |
0.8860 |
0.9530 |
| 4 |
2026-06-09 |
0.8850 |
0.9520 |
| 5 |
2026-06-08 |
0.8810 |
0.9480 |
| 6 |
2026-06-05 |
0.8940 |
0.9610 |
| 7 |
2026-06-04 |
0.8960 |
0.9630 |
| 8 |
2026-06-03 |
0.9060 |
0.9730 |
| 9 |
2026-06-02 |
0.9180 |
0.9850 |
| 10 |
2026-06-01 |
0.9210 |
0.9880 |
| 11 |
2026-05-29 |
0.9180 |
0.9850 |
| 12 |
2026-05-28 |
0.9100 |
0.9770 |
| 13 |
2026-05-27 |
0.9160 |
0.9830 |
| 14 |
2026-05-26 |
0.9180 |
0.9850 |
| 15 |
2026-05-25 |
0.9180 |
0.9850 |
| 16 |
2026-05-22 |
0.9180 |
0.9850 |
| 17 |
2026-05-21 |
0.9190 |
0.9860 |
| 18 |
2026-05-20 |
0.9270 |
0.9940 |
| 19 |
2026-05-19 |
0.9290 |
0.9960 |
| 20 |
2026-05-18 |
0.9270 |
0.9940 |
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