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 |
2025-04-18 |
5.1530 |
5.6530 |
| 2 |
2025-04-17 |
5.1690 |
5.6690 |
| 3 |
2025-04-16 |
5.1700 |
5.6700 |
| 4 |
2025-04-15 |
5.2080 |
5.7080 |
| 5 |
2025-04-14 |
5.2430 |
5.7430 |
| 6 |
2025-04-11 |
5.1870 |
5.6870 |
| 7 |
2025-04-10 |
5.1670 |
5.6670 |
| 8 |
2025-04-09 |
5.0300 |
5.5300 |
| 9 |
2025-04-08 |
4.9400 |
5.4400 |
| 10 |
2025-04-07 |
4.8990 |
5.3990 |
| 11 |
2025-04-03 |
5.3230 |
5.8230 |
| 12 |
2025-04-02 |
5.4620 |
5.9620 |
| 13 |
2025-04-01 |
5.5120 |
6.0120 |
| 14 |
2025-03-31 |
5.4480 |
5.9480 |
| 15 |
2025-03-28 |
5.4780 |
5.9780 |
| 16 |
2025-03-27 |
5.5350 |
6.0350 |
| 17 |
2025-03-26 |
5.5700 |
6.0700 |
| 18 |
2025-03-25 |
5.6150 |
6.1150 |
| 19 |
2025-03-24 |
5.5840 |
6.0840 |
| 20 |
2025-03-21 |
5.5210 |
6.0210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
