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 |
2025-12-31 |
2.8837 |
2.8837 |
| 2 |
2025-12-30 |
2.9298 |
2.9298 |
| 3 |
2025-12-29 |
2.9151 |
2.9151 |
| 4 |
2025-12-26 |
2.9088 |
2.9088 |
| 5 |
2025-12-25 |
2.9341 |
2.9341 |
| 6 |
2025-12-24 |
2.9385 |
2.9385 |
| 7 |
2025-12-23 |
2.8878 |
2.8878 |
| 8 |
2025-12-22 |
2.8790 |
2.8790 |
| 9 |
2025-12-19 |
2.8124 |
2.8124 |
| 10 |
2025-12-18 |
2.8126 |
2.8126 |
| 11 |
2025-12-17 |
2.8486 |
2.8486 |
| 12 |
2025-12-16 |
2.7957 |
2.7957 |
| 13 |
2025-12-15 |
2.8510 |
2.8510 |
| 14 |
2025-12-12 |
2.9213 |
2.9213 |
| 15 |
2025-12-11 |
2.8871 |
2.8871 |
| 16 |
2025-12-10 |
2.9136 |
2.9136 |
| 17 |
2025-12-09 |
2.9097 |
2.9097 |
| 18 |
2025-12-08 |
2.9079 |
2.9079 |
| 19 |
2025-12-05 |
2.8433 |
2.8433 |
| 20 |
2025-12-04 |
2.8420 |
2.8420 |
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