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 |
2026-03-06 |
3.2515 |
3.2515 |
| 2 |
2026-03-05 |
3.3237 |
3.3237 |
| 3 |
2026-03-04 |
3.2707 |
3.2707 |
| 4 |
2026-03-03 |
3.3307 |
3.3307 |
| 5 |
2026-03-02 |
3.4579 |
3.4579 |
| 6 |
2026-02-27 |
3.3977 |
3.3977 |
| 7 |
2026-02-26 |
3.4562 |
3.4562 |
| 8 |
2026-02-25 |
3.3682 |
3.3682 |
| 9 |
2026-02-24 |
3.3648 |
3.3648 |
| 10 |
2026-02-13 |
3.2077 |
3.2077 |
| 11 |
2026-02-12 |
3.2950 |
3.2950 |
| 12 |
2026-02-11 |
3.1736 |
3.1736 |
| 13 |
2026-02-10 |
3.2264 |
3.2264 |
| 14 |
2026-02-09 |
3.1944 |
3.1944 |
| 15 |
2026-02-06 |
3.0209 |
3.0209 |
| 16 |
2026-02-05 |
3.0514 |
3.0514 |
| 17 |
2026-02-04 |
3.1483 |
3.1483 |
| 18 |
2026-02-03 |
3.2086 |
3.2086 |
| 19 |
2026-02-02 |
3.1249 |
3.1249 |
| 20 |
2026-01-30 |
3.2202 |
3.2202 |
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