大成新锐产业混合C(018460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
5.1740 |
5.1740 |
| 2 |
2025-04-24 |
5.1420 |
5.1420 |
| 3 |
2025-04-23 |
5.1850 |
5.1850 |
| 4 |
2025-04-22 |
5.2180 |
5.2180 |
| 5 |
2025-04-21 |
5.2390 |
5.2390 |
| 6 |
2025-04-18 |
5.1060 |
5.1060 |
| 7 |
2025-04-17 |
5.1220 |
5.1220 |
| 8 |
2025-04-16 |
5.1230 |
5.1230 |
| 9 |
2025-04-15 |
5.1610 |
5.1610 |
| 10 |
2025-04-14 |
5.1960 |
5.1960 |
| 11 |
2025-04-11 |
5.1400 |
5.1400 |
| 12 |
2025-04-10 |
5.1200 |
5.1200 |
| 13 |
2025-04-09 |
4.9850 |
4.9850 |
| 14 |
2025-04-08 |
4.8960 |
4.8960 |
| 15 |
2025-04-07 |
4.8550 |
4.8550 |
| 16 |
2025-04-03 |
5.2760 |
5.2760 |
| 17 |
2025-04-02 |
5.4140 |
5.4140 |
| 18 |
2025-04-01 |
5.4630 |
5.4630 |
| 19 |
2025-03-31 |
5.4000 |
5.4000 |
| 20 |
2025-03-28 |
5.4300 |
5.4300 |
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