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 |
2026-10-23 |
3.4745 |
3.4745 |
| 2 |
2026-10-22 |
3.4467 |
3.4467 |
| 3 |
2026-10-21 |
3.6114 |
3.6114 |
| 4 |
2026-10-20 |
3.5907 |
3.5907 |
| 5 |
2026-10-19 |
3.6206 |
3.6206 |
| 6 |
2026-10-16 |
3.6441 |
3.6441 |
| 7 |
2026-10-15 |
3.6846 |
3.6846 |
| 8 |
2026-10-14 |
3.8323 |
3.8323 |
| 9 |
2026-10-13 |
3.9206 |
3.9206 |
| 10 |
2026-10-12 |
3.8315 |
3.8315 |
| 11 |
2026-10-09 |
3.9972 |
3.9972 |
| 12 |
2026-10-08 |
4.1275 |
4.1275 |
| 13 |
2026-09-30 |
4.2324 |
4.2324 |
| 14 |
2026-09-29 |
4.2595 |
4.2595 |
| 15 |
2026-09-28 |
4.2167 |
4.2167 |
| 16 |
2026-09-24 |
4.4373 |
4.4373 |
| 17 |
2026-09-23 |
4.5834 |
4.5834 |
| 18 |
2026-09-22 |
4.5798 |
4.5798 |
| 19 |
2026-09-21 |
4.6282 |
4.6282 |
| 20 |
2026-09-18 |
4.5409 |
4.5409 |
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