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 |
2025-07-18 |
5.6270 |
5.6270 |
| 2 |
2025-07-17 |
5.5720 |
5.5720 |
| 3 |
2025-07-16 |
5.5590 |
5.5590 |
| 4 |
2025-07-15 |
5.5890 |
5.5890 |
| 5 |
2025-07-14 |
5.6130 |
5.6130 |
| 6 |
2025-07-11 |
5.5910 |
5.5910 |
| 7 |
2025-07-10 |
5.5190 |
5.5190 |
| 8 |
2025-07-09 |
5.4810 |
5.4810 |
| 9 |
2025-07-08 |
5.5630 |
5.5630 |
| 10 |
2025-07-07 |
5.5330 |
5.5330 |
| 11 |
2025-07-04 |
5.5560 |
5.5560 |
| 12 |
2025-07-03 |
5.6070 |
5.6070 |
| 13 |
2025-07-02 |
5.6090 |
5.6090 |
| 14 |
2025-07-01 |
5.5790 |
5.5790 |
| 15 |
2025-06-30 |
5.5220 |
5.5220 |
| 16 |
2025-06-27 |
5.5010 |
5.5010 |
| 17 |
2025-06-26 |
5.4410 |
5.4410 |
| 18 |
2025-06-25 |
5.4420 |
5.4420 |
| 19 |
2025-06-24 |
5.3930 |
5.3930 |
| 20 |
2025-06-23 |
5.3720 |
5.3720 |
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