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 |
2024-04-18 |
1.1235 |
1.1235 |
2 |
2024-04-17 |
1.1234 |
1.1234 |
3 |
2024-04-16 |
1.1079 |
1.1079 |
4 |
2024-04-15 |
1.1306 |
1.1306 |
5 |
2024-04-12 |
1.1152 |
1.1152 |
6 |
2024-04-11 |
1.1089 |
1.1089 |
7 |
2024-04-10 |
1.1083 |
1.1083 |
8 |
2024-04-09 |
1.1182 |
1.1182 |
9 |
2024-04-08 |
1.1214 |
1.1214 |
10 |
2024-04-03 |
1.1282 |
1.1282 |
11 |
2024-04-02 |
1.1250 |
1.1250 |
12 |
2024-04-01 |
1.1241 |
1.1241 |
13 |
2024-03-29 |
1.0983 |
1.0983 |
14 |
2024-03-28 |
1.1042 |
1.1042 |
15 |
2024-03-27 |
1.0903 |
1.0903 |
16 |
2024-03-26 |
1.1009 |
1.1009 |
17 |
2024-03-25 |
1.1047 |
1.1047 |
18 |
2024-03-22 |
1.1133 |
1.1133 |
19 |
2024-03-21 |
1.1141 |
1.1141 |
20 |
2024-03-20 |
1.1213 |
1.1213 |
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