近一月大成科创主题混合(LOF)A|科创大成基金净值查询
查询指定日期范围大成科创主题混合(LOF)A501079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
大成科创主题混合(LOF)A |
2.9682 |
-0.86% |
| 2025-12-25 |
大成科创主题混合(LOF)A |
2.9939 |
-0.15% |
| 2025-12-24 |
大成科创主题混合(LOF)A |
2.9984 |
1.76% |
| 2025-12-23 |
大成科创主题混合(LOF)A |
2.9466 |
0.31% |
| 2025-12-22 |
大成科创主题混合(LOF)A |
2.9376 |
2.37% |
| 2025-12-19 |
大成科创主题混合(LOF)A |
2.8695 |
0.00% |
| 2025-12-18 |
大成科创主题混合(LOF)A |
2.8696 |
-1.26% |
| 2025-12-17 |
大成科创主题混合(LOF)A |
2.9063 |
1.89% |
| 2025-12-16 |
大成科创主题混合(LOF)A |
2.8523 |
-1.94% |
| 2025-12-15 |
大成科创主题混合(LOF)A |
2.9087 |
-2.40% |
| 2025-12-12 |
大成科创主题混合(LOF)A |
2.9803 |
1.18% |
| 2025-12-11 |
大成科创主题混合(LOF)A |
2.9454 |
-0.91% |
| 2025-12-10 |
大成科创主题混合(LOF)A |
2.9723 |
0.13% |
| 2025-12-09 |
大成科创主题混合(LOF)A |
2.9683 |
0.06% |
| 2025-12-08 |
大成科创主题混合(LOF)A |
2.9664 |
2.28% |
| 2025-12-05 |
大成科创主题混合(LOF)A |
2.9003 |
0.04% |
| 2025-12-04 |
大成科创主题混合(LOF)A |
2.8990 |
1.36% |
| 2025-12-03 |
大成科创主题混合(LOF)A |
2.8600 |
-0.62% |
| 2025-12-02 |
大成科创主题混合(LOF)A |
2.8778 |
-1.10% |
| 2025-12-01 |
大成科创主题混合(LOF)A |
2.9099 |
1.40% |
| 2025-11-28 |
大成科创主题混合(LOF)A |
2.8696 |
1.05% |
| 2025-11-27 |
大成科创主题混合(LOF)A |
2.8399 |
-0.26% |
