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 |
2026-03-05 |
3.0537 |
3.0537 |
| 2 |
2026-03-04 |
3.0017 |
3.0017 |
| 3 |
2026-03-03 |
3.0297 |
3.0297 |
| 4 |
2026-03-02 |
3.1413 |
3.1413 |
| 5 |
2026-02-27 |
3.1091 |
3.1091 |
| 6 |
2026-02-26 |
3.1965 |
3.1965 |
| 7 |
2026-02-25 |
3.1055 |
3.1055 |
| 8 |
2026-02-24 |
3.0858 |
3.0858 |
| 9 |
2026-02-13 |
3.0060 |
3.0060 |
| 10 |
2026-02-12 |
3.0343 |
3.0343 |
| 11 |
2026-02-11 |
2.9899 |
2.9899 |
| 12 |
2026-02-10 |
3.0519 |
3.0519 |
| 13 |
2026-02-09 |
3.0339 |
3.0339 |
| 14 |
2026-02-06 |
2.9025 |
2.9025 |
| 15 |
2026-02-05 |
2.9418 |
2.9418 |
| 16 |
2026-02-04 |
3.0236 |
3.0236 |
| 17 |
2026-02-03 |
3.0940 |
3.0940 |
| 18 |
2026-02-02 |
3.0489 |
3.0489 |
| 19 |
2026-01-30 |
3.1727 |
3.1727 |
| 20 |
2026-01-29 |
3.1107 |
3.1107 |
微信公众号
证券之星APP
基本资料
