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 |
2025-09-11 |
6.5940 |
7.0940 |
| 2 |
2025-09-10 |
6.5290 |
7.0290 |
| 3 |
2025-09-09 |
6.5690 |
7.0690 |
| 4 |
2025-09-08 |
6.4850 |
6.9850 |
| 5 |
2025-09-05 |
6.4490 |
6.9490 |
| 6 |
2025-09-04 |
6.2860 |
6.7860 |
| 7 |
2025-09-03 |
6.4120 |
6.9120 |
| 8 |
2025-09-02 |
6.4840 |
6.9840 |
| 9 |
2025-09-01 |
6.5400 |
7.0400 |
| 10 |
2025-08-29 |
6.4060 |
6.9060 |
| 11 |
2025-08-28 |
6.2690 |
6.7690 |
| 12 |
2025-08-27 |
6.1820 |
6.6820 |
| 13 |
2025-08-26 |
6.3180 |
6.8180 |
| 14 |
2025-08-25 |
6.3320 |
6.8320 |
| 15 |
2025-08-22 |
6.1810 |
6.6810 |
| 16 |
2025-08-21 |
6.1330 |
6.6330 |
| 17 |
2025-08-20 |
6.1100 |
6.6100 |
| 18 |
2025-08-19 |
6.0650 |
6.5650 |
| 19 |
2025-08-18 |
6.1100 |
6.6100 |
| 20 |
2025-08-15 |
6.1030 |
6.6030 |
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