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 |
2025-05-30 |
5.1990 |
5.6990 |
| 2 |
2025-05-29 |
5.2420 |
5.7420 |
| 3 |
2025-05-28 |
5.2120 |
5.7120 |
| 4 |
2025-05-27 |
5.1970 |
5.6970 |
| 5 |
2025-05-26 |
5.2910 |
5.7910 |
| 6 |
2025-05-23 |
5.2730 |
5.7730 |
| 7 |
2025-05-22 |
5.3000 |
5.8000 |
| 8 |
2025-05-21 |
5.3460 |
5.8460 |
| 9 |
2025-05-20 |
5.2910 |
5.7910 |
| 10 |
2025-05-19 |
5.2560 |
5.7560 |
| 11 |
2025-05-16 |
5.2520 |
5.7520 |
| 12 |
2025-05-15 |
5.2690 |
5.7690 |
| 13 |
2025-05-14 |
5.3290 |
5.8290 |
| 14 |
2025-05-13 |
5.2770 |
5.7770 |
| 15 |
2025-05-12 |
5.2760 |
5.7760 |
| 16 |
2025-05-09 |
5.2210 |
5.7210 |
| 17 |
2025-05-08 |
5.2690 |
5.7690 |
| 18 |
2025-05-07 |
5.2850 |
5.7850 |
| 19 |
2025-05-06 |
5.2500 |
5.7500 |
| 20 |
2025-04-30 |
5.1320 |
5.6320 |
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