大成新兴活力混合A(016475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0515 |
1.0515 |
| 2 |
2025-04-24 |
1.0619 |
1.0619 |
| 3 |
2025-04-23 |
1.0518 |
1.0518 |
| 4 |
2025-04-22 |
1.0529 |
1.0529 |
| 5 |
2025-04-21 |
1.0434 |
1.0434 |
| 6 |
2025-04-18 |
1.0279 |
1.0279 |
| 7 |
2025-04-17 |
1.0331 |
1.0331 |
| 8 |
2025-04-16 |
1.0294 |
1.0294 |
| 9 |
2025-04-15 |
1.0386 |
1.0386 |
| 10 |
2025-04-14 |
1.0324 |
1.0324 |
| 11 |
2025-04-11 |
1.0156 |
1.0156 |
| 12 |
2025-04-10 |
1.0188 |
1.0188 |
| 13 |
2025-04-09 |
0.9907 |
0.9907 |
| 14 |
2025-04-08 |
0.9686 |
0.9686 |
| 15 |
2025-04-07 |
0.9240 |
0.9240 |
| 16 |
2025-04-03 |
1.0212 |
1.0212 |
| 17 |
2025-04-02 |
1.0346 |
1.0346 |
| 18 |
2025-04-01 |
1.0295 |
1.0295 |
| 19 |
2025-03-31 |
1.0278 |
1.0278 |
| 20 |
2025-03-28 |
1.0251 |
1.0251 |
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