大成创新成长混合(LOF)C(019208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9460 |
1.0130 |
| 2 |
2026-04-16 |
0.9500 |
1.0170 |
| 3 |
2026-04-15 |
0.9450 |
1.0120 |
| 4 |
2026-04-14 |
0.9460 |
1.0130 |
| 5 |
2026-04-13 |
0.9420 |
1.0090 |
| 6 |
2026-04-10 |
0.9510 |
1.0180 |
| 7 |
2026-04-09 |
0.9480 |
1.0150 |
| 8 |
2026-04-08 |
0.9550 |
1.0220 |
| 9 |
2026-04-07 |
0.9370 |
1.0040 |
| 10 |
2026-04-03 |
0.9390 |
1.0060 |
| 11 |
2026-04-02 |
0.9520 |
1.0190 |
| 12 |
2026-04-01 |
0.9530 |
1.0200 |
| 13 |
2026-03-31 |
0.9450 |
1.0120 |
| 14 |
2026-03-30 |
0.9510 |
1.0180 |
| 15 |
2026-03-27 |
0.9490 |
1.0160 |
| 16 |
2026-03-26 |
0.9390 |
1.0060 |
| 17 |
2026-03-25 |
0.9470 |
1.0140 |
| 18 |
2026-03-24 |
0.9360 |
1.0030 |
| 19 |
2026-03-23 |
0.9220 |
0.9890 |
| 20 |
2026-03-20 |
0.9520 |
1.0190 |
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