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 |
2026-04-17 |
9.0400 |
9.0400 |
| 2 |
2026-04-16 |
9.0900 |
9.0900 |
| 3 |
2026-04-15 |
9.0370 |
9.0370 |
| 4 |
2026-04-14 |
9.1990 |
9.1990 |
| 5 |
2026-04-13 |
9.3210 |
9.3210 |
| 6 |
2026-04-10 |
9.2770 |
9.2770 |
| 7 |
2026-04-09 |
9.3280 |
9.3280 |
| 8 |
2026-04-08 |
9.2800 |
9.2800 |
| 9 |
2026-04-07 |
9.2170 |
9.2170 |
| 10 |
2026-04-03 |
8.9840 |
8.9840 |
| 11 |
2026-04-02 |
8.9830 |
8.9830 |
| 12 |
2026-04-01 |
8.9560 |
8.9560 |
| 13 |
2026-03-31 |
8.7930 |
8.7930 |
| 14 |
2026-03-30 |
9.0050 |
9.0050 |
| 15 |
2026-03-27 |
8.9640 |
8.9640 |
| 16 |
2026-03-26 |
8.8060 |
8.8060 |
| 17 |
2026-03-25 |
8.9370 |
8.9370 |
| 18 |
2026-03-24 |
8.9290 |
8.9290 |
| 19 |
2026-03-23 |
8.8140 |
8.8140 |
| 20 |
2026-03-20 |
8.9520 |
8.9520 |
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