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 |
2025-08-01 |
5.7370 |
5.7370 |
| 2 |
2025-07-31 |
5.7530 |
5.7530 |
| 3 |
2025-07-30 |
5.8880 |
5.8880 |
| 4 |
2025-07-29 |
5.8930 |
5.8930 |
| 5 |
2025-07-28 |
5.9190 |
5.9190 |
| 6 |
2025-07-25 |
5.9130 |
5.9130 |
| 7 |
2025-07-24 |
5.9160 |
5.9160 |
| 8 |
2025-07-23 |
5.8190 |
5.8190 |
| 9 |
2025-07-22 |
5.8030 |
5.8030 |
| 10 |
2025-07-21 |
5.7060 |
5.7060 |
| 11 |
2025-07-18 |
5.6270 |
5.6270 |
| 12 |
2025-07-17 |
5.5720 |
5.5720 |
| 13 |
2025-07-16 |
5.5590 |
5.5590 |
| 14 |
2025-07-15 |
5.5890 |
5.5890 |
| 15 |
2025-07-14 |
5.6130 |
5.6130 |
| 16 |
2025-07-11 |
5.5910 |
5.5910 |
| 17 |
2025-07-10 |
5.5190 |
5.5190 |
| 18 |
2025-07-09 |
5.4810 |
5.4810 |
| 19 |
2025-07-08 |
5.5630 |
5.5630 |
| 20 |
2025-07-07 |
5.5330 |
5.5330 |
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