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 |
2025-06-04 |
5.2750 |
5.2750 |
| 2 |
2025-06-03 |
5.2140 |
5.2140 |
| 3 |
2025-05-30 |
5.1490 |
5.1490 |
| 4 |
2025-05-29 |
5.1920 |
5.1920 |
| 5 |
2025-05-28 |
5.1620 |
5.1620 |
| 6 |
2025-05-27 |
5.1470 |
5.1470 |
| 7 |
2025-05-26 |
5.2410 |
5.2410 |
| 8 |
2025-05-23 |
5.2230 |
5.2230 |
| 9 |
2025-05-22 |
5.2490 |
5.2490 |
| 10 |
2025-05-21 |
5.2960 |
5.2960 |
| 11 |
2025-05-20 |
5.2400 |
5.2400 |
| 12 |
2025-05-19 |
5.2060 |
5.2060 |
| 13 |
2025-05-16 |
5.2030 |
5.2030 |
| 14 |
2025-05-15 |
5.2190 |
5.2190 |
| 15 |
2025-05-14 |
5.2790 |
5.2790 |
| 16 |
2025-05-13 |
5.2280 |
5.2280 |
| 17 |
2025-05-12 |
5.2270 |
5.2270 |
| 18 |
2025-05-09 |
5.1720 |
5.1720 |
| 19 |
2025-05-08 |
5.2200 |
5.2200 |
| 20 |
2025-05-07 |
5.2360 |
5.2360 |
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