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 |
2026-07-24 |
4.6633 |
4.6633 |
| 2 |
2026-07-23 |
4.7598 |
4.7598 |
| 3 |
2026-07-22 |
4.7919 |
4.7919 |
| 4 |
2026-07-21 |
5.0545 |
5.0545 |
| 5 |
2026-07-20 |
4.7674 |
4.7674 |
| 6 |
2026-07-17 |
4.9508 |
4.9508 |
| 7 |
2026-07-16 |
5.3346 |
5.3346 |
| 8 |
2026-07-15 |
5.4849 |
5.4849 |
| 9 |
2026-07-14 |
5.5516 |
5.5516 |
| 10 |
2026-07-13 |
5.2560 |
5.2560 |
| 11 |
2026-07-10 |
5.6013 |
5.6013 |
| 12 |
2026-07-09 |
5.9526 |
5.9526 |
| 13 |
2026-07-08 |
5.6044 |
5.6044 |
| 14 |
2026-07-07 |
5.7880 |
5.7880 |
| 15 |
2026-07-06 |
5.9100 |
5.9100 |
| 16 |
2026-07-03 |
6.2543 |
6.2543 |
| 17 |
2026-07-02 |
6.1854 |
6.1854 |
| 18 |
2026-07-01 |
6.7346 |
6.7346 |
| 19 |
2026-06-30 |
6.9100 |
6.9100 |
| 20 |
2026-06-29 |
6.7409 |
6.7409 |
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