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 |
2025-04-25 |
5.2210 |
5.7210 |
| 2 |
2025-04-24 |
5.1900 |
5.6900 |
| 3 |
2025-04-23 |
5.2320 |
5.7320 |
| 4 |
2025-04-22 |
5.2660 |
5.7660 |
| 5 |
2025-04-21 |
5.2870 |
5.7870 |
| 6 |
2025-04-18 |
5.1530 |
5.6530 |
| 7 |
2025-04-17 |
5.1690 |
5.6690 |
| 8 |
2025-04-16 |
5.1700 |
5.6700 |
| 9 |
2025-04-15 |
5.2080 |
5.7080 |
| 10 |
2025-04-14 |
5.2430 |
5.7430 |
| 11 |
2025-04-11 |
5.1870 |
5.6870 |
| 12 |
2025-04-10 |
5.1670 |
5.6670 |
| 13 |
2025-04-09 |
5.0300 |
5.5300 |
| 14 |
2025-04-08 |
4.9400 |
5.4400 |
| 15 |
2025-04-07 |
4.8990 |
5.3990 |
| 16 |
2025-04-03 |
5.3230 |
5.8230 |
| 17 |
2025-04-02 |
5.4620 |
5.9620 |
| 18 |
2025-04-01 |
5.5120 |
6.0120 |
| 19 |
2025-03-31 |
5.4480 |
5.9480 |
| 20 |
2025-03-28 |
5.4780 |
5.9780 |
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