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 |
2026-06-12 |
7.6400 |
7.6400 |
| 2 |
2026-06-11 |
7.4520 |
7.4520 |
| 3 |
2026-06-10 |
7.3620 |
7.3620 |
| 4 |
2026-06-09 |
7.4550 |
7.4550 |
| 5 |
2026-06-08 |
7.5200 |
7.5200 |
| 6 |
2026-06-05 |
7.7890 |
7.7890 |
| 7 |
2026-06-04 |
7.8470 |
7.8470 |
| 8 |
2026-06-03 |
8.0090 |
8.0090 |
| 9 |
2026-06-02 |
7.9270 |
7.9270 |
| 10 |
2026-06-01 |
7.9500 |
7.9500 |
| 11 |
2026-05-29 |
7.8230 |
7.8230 |
| 12 |
2026-05-28 |
7.9030 |
7.9030 |
| 13 |
2026-05-27 |
7.8810 |
7.8810 |
| 14 |
2026-05-26 |
8.1120 |
8.1120 |
| 15 |
2026-05-25 |
8.0410 |
8.0410 |
| 16 |
2026-05-22 |
8.1160 |
8.1160 |
| 17 |
2026-05-21 |
8.1190 |
8.1190 |
| 18 |
2026-05-20 |
8.3850 |
8.3850 |
| 19 |
2026-05-19 |
8.4100 |
8.4100 |
| 20 |
2026-05-18 |
8.5310 |
8.5310 |
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