大成新锐产业混合A(090018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
5.5070 |
6.0070 |
| 2 |
2025-06-12 |
5.4920 |
5.9920 |
| 3 |
2025-06-11 |
5.4460 |
5.9460 |
| 4 |
2025-06-10 |
5.3670 |
5.8670 |
| 5 |
2025-06-09 |
5.3790 |
5.8790 |
| 6 |
2025-06-06 |
5.3610 |
5.8610 |
| 7 |
2025-06-05 |
5.3530 |
5.8530 |
| 8 |
2025-06-04 |
5.3260 |
5.8260 |
| 9 |
2025-06-03 |
5.2650 |
5.7650 |
| 10 |
2025-05-30 |
5.1990 |
5.6990 |
| 11 |
2025-05-29 |
5.2420 |
5.7420 |
| 12 |
2025-05-28 |
5.2120 |
5.7120 |
| 13 |
2025-05-27 |
5.1970 |
5.6970 |
| 14 |
2025-05-26 |
5.2910 |
5.7910 |
| 15 |
2025-05-23 |
5.2730 |
5.7730 |
| 16 |
2025-05-22 |
5.3000 |
5.8000 |
| 17 |
2025-05-21 |
5.3460 |
5.8460 |
| 18 |
2025-05-20 |
5.2910 |
5.7910 |
| 19 |
2025-05-19 |
5.2560 |
5.7560 |
| 20 |
2025-05-16 |
5.2520 |
5.7520 |
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