大成科技创新混合A(008988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
5.3020 |
5.3020 |
| 2 |
2026-06-05 |
5.3420 |
5.3420 |
| 3 |
2026-06-04 |
5.5561 |
5.5561 |
| 4 |
2026-06-03 |
5.4912 |
5.4912 |
| 5 |
2026-06-02 |
5.3690 |
5.3690 |
| 6 |
2026-06-01 |
5.1563 |
5.1563 |
| 7 |
2026-05-29 |
5.4135 |
5.4135 |
| 8 |
2026-05-28 |
5.4625 |
5.4625 |
| 9 |
2026-05-27 |
5.2170 |
5.2170 |
| 10 |
2026-05-26 |
5.2622 |
5.2622 |
| 11 |
2026-05-25 |
5.1317 |
5.1317 |
| 12 |
2026-05-22 |
4.9456 |
4.9456 |
| 13 |
2026-05-21 |
4.6591 |
4.6591 |
| 14 |
2026-05-20 |
4.8315 |
4.8315 |
| 15 |
2026-05-19 |
4.7338 |
4.7338 |
| 16 |
2026-05-18 |
4.7024 |
4.7024 |
| 17 |
2026-05-15 |
4.6158 |
4.6158 |
| 18 |
2026-05-14 |
4.8104 |
4.8104 |
| 19 |
2026-05-13 |
4.9429 |
4.9429 |
| 20 |
2026-05-12 |
4.7771 |
4.7771 |
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