大成高新技术产业股票C(011066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.9896 |
3.9896 |
| 2 |
2024-04-17 |
3.9775 |
3.9775 |
| 3 |
2024-04-16 |
3.9369 |
3.9369 |
| 4 |
2024-04-15 |
3.9512 |
3.9512 |
| 5 |
2024-04-12 |
3.8817 |
3.8817 |
| 6 |
2024-04-11 |
3.8935 |
3.8935 |
| 7 |
2024-04-10 |
3.8690 |
3.8690 |
| 8 |
2024-04-09 |
3.8580 |
3.8580 |
| 9 |
2024-04-08 |
3.8760 |
3.8760 |
| 10 |
2024-04-03 |
3.8880 |
3.8880 |
| 11 |
2024-04-02 |
3.8850 |
3.8850 |
| 12 |
2024-04-01 |
3.8610 |
3.8610 |
| 13 |
2024-03-29 |
3.8160 |
3.8160 |
| 14 |
2024-03-28 |
3.7900 |
3.7900 |
| 15 |
2024-03-27 |
3.7530 |
3.7530 |
| 16 |
2024-03-26 |
3.7680 |
3.7680 |
| 17 |
2024-03-25 |
3.7600 |
3.7600 |
| 18 |
2024-03-22 |
3.7570 |
3.7570 |
| 19 |
2024-03-21 |
3.7640 |
3.7640 |
| 20 |
2024-03-20 |
3.7790 |
3.7790 |
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