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 |
2026-06-12 |
7.7550 |
8.2550 |
| 2 |
2026-06-11 |
7.5640 |
8.0640 |
| 3 |
2026-06-10 |
7.4720 |
7.9720 |
| 4 |
2026-06-09 |
7.5670 |
8.0670 |
| 5 |
2026-06-08 |
7.6320 |
8.1320 |
| 6 |
2026-06-05 |
7.9050 |
8.4050 |
| 7 |
2026-06-04 |
7.9630 |
8.4630 |
| 8 |
2026-06-03 |
8.1280 |
8.6280 |
| 9 |
2026-06-02 |
8.0450 |
8.5450 |
| 10 |
2026-06-01 |
8.0680 |
8.5680 |
| 11 |
2026-05-29 |
7.9380 |
8.4380 |
| 12 |
2026-05-28 |
8.0190 |
8.5190 |
| 13 |
2026-05-27 |
7.9970 |
8.4970 |
| 14 |
2026-05-26 |
8.2310 |
8.7310 |
| 15 |
2026-05-25 |
8.1590 |
8.6590 |
| 16 |
2026-05-22 |
8.2350 |
8.7350 |
| 17 |
2026-05-21 |
8.2380 |
8.7380 |
| 18 |
2026-05-20 |
8.5080 |
9.0080 |
| 19 |
2026-05-19 |
8.5320 |
9.0320 |
| 20 |
2026-05-18 |
8.6560 |
9.1560 |
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