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 |
2025-12-31 |
7.6240 |
7.6240 |
| 2 |
2025-12-30 |
7.6080 |
7.6080 |
| 3 |
2025-12-29 |
7.6120 |
7.6120 |
| 4 |
2025-12-26 |
7.6140 |
7.6140 |
| 5 |
2025-12-25 |
7.5160 |
7.5160 |
| 6 |
2025-12-24 |
7.5910 |
7.5910 |
| 7 |
2025-12-23 |
7.6100 |
7.6100 |
| 8 |
2025-12-22 |
7.6000 |
7.6000 |
| 9 |
2025-12-19 |
7.4560 |
7.4560 |
| 10 |
2025-12-18 |
7.4330 |
7.4330 |
| 11 |
2025-12-17 |
7.4080 |
7.4080 |
| 12 |
2025-12-16 |
7.1730 |
7.1730 |
| 13 |
2025-12-15 |
7.3530 |
7.3530 |
| 14 |
2025-12-12 |
7.3120 |
7.3120 |
| 15 |
2025-12-11 |
7.1750 |
7.1750 |
| 16 |
2025-12-10 |
7.2860 |
7.2860 |
| 17 |
2025-12-09 |
7.1680 |
7.1680 |
| 18 |
2025-12-08 |
7.3370 |
7.3370 |
| 19 |
2025-12-05 |
7.3630 |
7.3630 |
| 20 |
2025-12-04 |
7.2540 |
7.2540 |
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