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 |
2026-02-27 |
3.3195 |
3.3195 |
| 2 |
2026-02-26 |
3.3767 |
3.3767 |
| 3 |
2026-02-25 |
3.2908 |
3.2908 |
| 4 |
2026-02-24 |
3.2874 |
3.2874 |
| 5 |
2026-02-13 |
3.1343 |
3.1343 |
| 6 |
2026-02-12 |
3.2197 |
3.2197 |
| 7 |
2026-02-11 |
3.1011 |
3.1011 |
| 8 |
2026-02-10 |
3.1527 |
3.1527 |
| 9 |
2026-02-09 |
3.1215 |
3.1215 |
| 10 |
2026-02-06 |
2.9520 |
2.9520 |
| 11 |
2026-02-05 |
2.9819 |
2.9819 |
| 12 |
2026-02-04 |
3.0766 |
3.0766 |
| 13 |
2026-02-03 |
3.1355 |
3.1355 |
| 14 |
2026-02-02 |
3.0537 |
3.0537 |
| 15 |
2026-01-30 |
3.1470 |
3.1470 |
| 16 |
2026-01-29 |
3.0882 |
3.0882 |
| 17 |
2026-01-28 |
3.1890 |
3.1890 |
| 18 |
2026-01-27 |
3.1401 |
3.1401 |
| 19 |
2026-01-26 |
3.0531 |
3.0531 |
| 20 |
2026-01-23 |
3.0568 |
3.0568 |
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