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 |
2025-07-18 |
5.6850 |
6.1850 |
| 2 |
2025-07-17 |
5.6300 |
6.1300 |
| 3 |
2025-07-16 |
5.6160 |
6.1160 |
| 4 |
2025-07-15 |
5.6470 |
6.1470 |
| 5 |
2025-07-14 |
5.6710 |
6.1710 |
| 6 |
2025-07-11 |
5.6480 |
6.1480 |
| 7 |
2025-07-10 |
5.5750 |
6.0750 |
| 8 |
2025-07-09 |
5.5370 |
6.0370 |
| 9 |
2025-07-08 |
5.6200 |
6.1200 |
| 10 |
2025-07-07 |
5.5890 |
6.0890 |
| 11 |
2025-07-04 |
5.6120 |
6.1120 |
| 12 |
2025-07-03 |
5.6640 |
6.1640 |
| 13 |
2025-07-02 |
5.6660 |
6.1660 |
| 14 |
2025-07-01 |
5.6350 |
6.1350 |
| 15 |
2025-06-30 |
5.5780 |
6.0780 |
| 16 |
2025-06-27 |
5.5560 |
6.0560 |
| 17 |
2025-06-26 |
5.4960 |
5.9960 |
| 18 |
2025-06-25 |
5.4970 |
5.9970 |
| 19 |
2025-06-24 |
5.4470 |
5.9470 |
| 20 |
2025-06-23 |
5.4260 |
5.9260 |
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