大成科创主题混合(LOF)C(016198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.5281 |
4.5281 |
| 2 |
2026-07-23 |
4.6102 |
4.6102 |
| 3 |
2026-07-22 |
4.6342 |
4.6342 |
| 4 |
2026-07-21 |
4.8623 |
4.8623 |
| 5 |
2026-07-20 |
4.6107 |
4.6107 |
| 6 |
2026-07-17 |
4.7656 |
4.7656 |
| 7 |
2026-07-16 |
5.0906 |
5.0906 |
| 8 |
2026-07-15 |
5.2087 |
5.2087 |
| 9 |
2026-07-14 |
5.3004 |
5.3004 |
| 10 |
2026-07-13 |
5.0433 |
5.0433 |
| 11 |
2026-07-10 |
5.2644 |
5.2644 |
| 12 |
2026-07-09 |
5.5953 |
5.5953 |
| 13 |
2026-07-08 |
5.2749 |
5.2749 |
| 14 |
2026-07-07 |
5.4018 |
5.4018 |
| 15 |
2026-07-06 |
5.4542 |
5.4542 |
| 16 |
2026-07-03 |
5.6883 |
5.6883 |
| 17 |
2026-07-02 |
5.6007 |
5.6007 |
| 18 |
2026-07-01 |
6.0048 |
6.0048 |
| 19 |
2026-06-30 |
6.1978 |
6.1978 |
| 20 |
2026-06-29 |
6.0192 |
6.0192 |
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