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 |
2025-12-31 |
3.0103 |
3.0103 |
| 2 |
2025-12-30 |
3.0768 |
3.0768 |
| 3 |
2025-12-29 |
3.0928 |
3.0928 |
| 4 |
2025-12-26 |
3.0735 |
3.0735 |
| 5 |
2025-12-25 |
3.1072 |
3.1072 |
| 6 |
2025-12-24 |
3.1176 |
3.1176 |
| 7 |
2025-12-23 |
3.0548 |
3.0548 |
| 8 |
2025-12-22 |
3.0314 |
3.0314 |
| 9 |
2025-12-19 |
2.8803 |
2.8803 |
| 10 |
2025-12-18 |
2.9129 |
2.9129 |
| 11 |
2025-12-17 |
3.0094 |
3.0094 |
| 12 |
2025-12-16 |
2.8384 |
2.8384 |
| 13 |
2025-12-15 |
2.8847 |
2.8847 |
| 14 |
2025-12-12 |
2.9650 |
2.9650 |
| 15 |
2025-12-11 |
2.9202 |
2.9202 |
| 16 |
2025-12-10 |
3.0003 |
3.0003 |
| 17 |
2025-12-09 |
3.0036 |
3.0036 |
| 18 |
2025-12-08 |
2.9055 |
2.9055 |
| 19 |
2025-12-05 |
2.7618 |
2.7618 |
| 20 |
2025-12-04 |
2.7442 |
2.7442 |
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