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 |
2026-02-27 |
1.0100 |
1.0770 |
| 2 |
2026-02-26 |
1.0070 |
1.0740 |
| 3 |
2026-02-25 |
1.0110 |
1.0780 |
| 4 |
2026-02-24 |
1.0040 |
1.0710 |
| 5 |
2026-02-13 |
0.9980 |
1.0650 |
| 6 |
2026-02-12 |
1.0100 |
1.0770 |
| 7 |
2026-02-11 |
1.0140 |
1.0810 |
| 8 |
2026-02-10 |
1.0100 |
1.0770 |
| 9 |
2026-02-09 |
1.0080 |
1.0750 |
| 10 |
2026-02-06 |
0.9990 |
1.0660 |
| 11 |
2026-02-05 |
0.9990 |
1.0660 |
| 12 |
2026-02-04 |
0.9990 |
1.0660 |
| 13 |
2026-02-03 |
0.9840 |
1.0510 |
| 14 |
2026-02-02 |
0.9690 |
1.0360 |
| 15 |
2026-01-30 |
0.9990 |
1.0660 |
| 16 |
2026-01-29 |
1.0090 |
1.0760 |
| 17 |
2026-01-28 |
0.9950 |
1.0620 |
| 18 |
2026-01-27 |
0.9850 |
1.0520 |
| 19 |
2026-01-26 |
0.9890 |
1.0560 |
| 20 |
2026-01-23 |
0.9910 |
1.0580 |
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