大成科技创新混合C(008989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.9428 |
2.9428 |
| 2 |
2025-12-30 |
3.0078 |
3.0078 |
| 3 |
2025-12-29 |
3.0235 |
3.0235 |
| 4 |
2025-12-26 |
3.0047 |
3.0047 |
| 5 |
2025-12-25 |
3.0377 |
3.0377 |
| 6 |
2025-12-24 |
3.0479 |
3.0479 |
| 7 |
2025-12-23 |
2.9865 |
2.9865 |
| 8 |
2025-12-22 |
2.9637 |
2.9637 |
| 9 |
2025-12-19 |
2.8160 |
2.8160 |
| 10 |
2025-12-18 |
2.8480 |
2.8480 |
| 11 |
2025-12-17 |
2.9423 |
2.9423 |
| 12 |
2025-12-16 |
2.7752 |
2.7752 |
| 13 |
2025-12-15 |
2.8205 |
2.8205 |
| 14 |
2025-12-12 |
2.8991 |
2.8991 |
| 15 |
2025-12-11 |
2.8553 |
2.8553 |
| 16 |
2025-12-10 |
2.9337 |
2.9337 |
| 17 |
2025-12-09 |
2.9369 |
2.9369 |
| 18 |
2025-12-08 |
2.8410 |
2.8410 |
| 19 |
2025-12-05 |
2.7006 |
2.7006 |
| 20 |
2025-12-04 |
2.6834 |
2.6834 |
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