大成锐见未来混合C(018891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9293 |
0.9293 |
| 2 |
2025-06-03 |
0.9243 |
0.9243 |
| 3 |
2025-05-30 |
0.9158 |
0.9158 |
| 4 |
2025-05-29 |
0.9170 |
0.9170 |
| 5 |
2025-05-28 |
0.9142 |
0.9142 |
| 6 |
2025-05-27 |
0.9149 |
0.9149 |
| 7 |
2025-05-26 |
0.9034 |
0.9034 |
| 8 |
2025-05-23 |
0.9087 |
0.9087 |
| 9 |
2025-05-22 |
0.9021 |
0.9021 |
| 10 |
2025-05-21 |
0.9046 |
0.9046 |
| 11 |
2025-05-20 |
0.9020 |
0.9020 |
| 12 |
2025-05-19 |
0.8956 |
0.8956 |
| 13 |
2025-05-16 |
0.8941 |
0.8941 |
| 14 |
2025-05-15 |
0.8921 |
0.8921 |
| 15 |
2025-05-14 |
0.8906 |
0.8906 |
| 16 |
2025-05-13 |
0.8889 |
0.8889 |
| 17 |
2025-05-12 |
0.8876 |
0.8876 |
| 18 |
2025-05-09 |
0.8881 |
0.8881 |
| 19 |
2025-05-08 |
0.8869 |
0.8869 |
| 20 |
2025-05-07 |
0.8814 |
0.8814 |
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