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 |
2026-03-04 |
10.1730 |
10.1730 |
| 2 |
2026-03-03 |
10.3200 |
10.3200 |
| 3 |
2026-03-02 |
10.3950 |
10.3950 |
| 4 |
2026-02-27 |
9.9530 |
9.9530 |
| 5 |
2026-02-26 |
9.7490 |
9.7490 |
| 6 |
2026-02-25 |
9.7990 |
9.7990 |
| 7 |
2026-02-24 |
9.4730 |
9.4730 |
| 8 |
2026-02-13 |
9.0980 |
9.0980 |
| 9 |
2026-02-12 |
9.4190 |
9.4190 |
| 10 |
2026-02-11 |
9.3260 |
9.3260 |
| 11 |
2026-02-10 |
9.1720 |
9.1720 |
| 12 |
2026-02-09 |
9.1390 |
9.1390 |
| 13 |
2026-02-06 |
8.9930 |
8.9930 |
| 14 |
2026-02-05 |
8.9700 |
8.9700 |
| 15 |
2026-02-04 |
9.1870 |
9.1870 |
| 16 |
2026-02-03 |
9.0530 |
9.0530 |
| 17 |
2026-02-02 |
8.9960 |
8.9960 |
| 18 |
2026-01-30 |
9.5760 |
9.5760 |
| 19 |
2026-01-29 |
10.0500 |
10.0500 |
| 20 |
2026-01-28 |
9.8650 |
9.8650 |
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