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 |
2025-09-11 |
6.5210 |
6.5210 |
| 2 |
2025-09-10 |
6.4580 |
6.4580 |
| 3 |
2025-09-09 |
6.4970 |
6.4970 |
| 4 |
2025-09-08 |
6.4140 |
6.4140 |
| 5 |
2025-09-05 |
6.3790 |
6.3790 |
| 6 |
2025-09-04 |
6.2180 |
6.2180 |
| 7 |
2025-09-03 |
6.3420 |
6.3420 |
| 8 |
2025-09-02 |
6.4130 |
6.4130 |
| 9 |
2025-09-01 |
6.4690 |
6.4690 |
| 10 |
2025-08-29 |
6.3370 |
6.3370 |
| 11 |
2025-08-28 |
6.2010 |
6.2010 |
| 12 |
2025-08-27 |
6.1150 |
6.1150 |
| 13 |
2025-08-26 |
6.2500 |
6.2500 |
| 14 |
2025-08-25 |
6.2640 |
6.2640 |
| 15 |
2025-08-22 |
6.1150 |
6.1150 |
| 16 |
2025-08-21 |
6.0670 |
6.0670 |
| 17 |
2025-08-20 |
6.0450 |
6.0450 |
| 18 |
2025-08-19 |
6.0000 |
6.0000 |
| 19 |
2025-08-18 |
6.0450 |
6.0450 |
| 20 |
2025-08-15 |
6.0380 |
6.0380 |
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