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 |
2025-11-14 |
2.8298 |
2.8298 |
| 2 |
2025-11-13 |
2.9047 |
2.9047 |
| 3 |
2025-11-12 |
2.8755 |
2.8755 |
| 4 |
2025-11-11 |
2.8623 |
2.8623 |
| 5 |
2025-11-10 |
2.9228 |
2.9228 |
| 6 |
2025-11-07 |
2.9522 |
2.9522 |
| 7 |
2025-11-06 |
2.9996 |
2.9996 |
| 8 |
2025-11-05 |
2.9178 |
2.9178 |
| 9 |
2025-11-04 |
2.9414 |
2.9414 |
| 10 |
2025-11-03 |
2.9715 |
2.9715 |
| 11 |
2025-10-31 |
2.9992 |
2.9992 |
| 12 |
2025-10-30 |
3.0957 |
3.0957 |
| 13 |
2025-10-29 |
3.1603 |
3.1603 |
| 14 |
2025-10-28 |
3.1400 |
3.1400 |
| 15 |
2025-10-27 |
3.1681 |
3.1681 |
| 16 |
2025-10-24 |
3.1083 |
3.1083 |
| 17 |
2025-10-23 |
2.9761 |
2.9761 |
| 18 |
2025-10-22 |
3.0032 |
3.0032 |
| 19 |
2025-10-21 |
3.0058 |
3.0058 |
| 20 |
2025-10-20 |
2.9438 |
2.9438 |
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