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 |
2025-06-13 |
5.4530 |
5.4530 |
| 2 |
2025-06-12 |
5.4380 |
5.4380 |
| 3 |
2025-06-11 |
5.3930 |
5.3930 |
| 4 |
2025-06-10 |
5.3140 |
5.3140 |
| 5 |
2025-06-09 |
5.3270 |
5.3270 |
| 6 |
2025-06-06 |
5.3090 |
5.3090 |
| 7 |
2025-06-05 |
5.3010 |
5.3010 |
| 8 |
2025-06-04 |
5.2750 |
5.2750 |
| 9 |
2025-06-03 |
5.2140 |
5.2140 |
| 10 |
2025-05-30 |
5.1490 |
5.1490 |
| 11 |
2025-05-29 |
5.1920 |
5.1920 |
| 12 |
2025-05-28 |
5.1620 |
5.1620 |
| 13 |
2025-05-27 |
5.1470 |
5.1470 |
| 14 |
2025-05-26 |
5.2410 |
5.2410 |
| 15 |
2025-05-23 |
5.2230 |
5.2230 |
| 16 |
2025-05-22 |
5.2490 |
5.2490 |
| 17 |
2025-05-21 |
5.2960 |
5.2960 |
| 18 |
2025-05-20 |
5.2400 |
5.2400 |
| 19 |
2025-05-19 |
5.2060 |
5.2060 |
| 20 |
2025-05-16 |
5.2030 |
5.2030 |
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