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 |
2026-08-03 |
7.4850 |
7.9850 |
| 2 |
2026-07-31 |
7.5400 |
8.0400 |
| 3 |
2026-07-30 |
7.4440 |
7.9440 |
| 4 |
2026-07-29 |
7.4130 |
7.9130 |
| 5 |
2026-07-28 |
7.2860 |
7.7860 |
| 6 |
2026-07-27 |
7.3180 |
7.8180 |
| 7 |
2026-07-24 |
7.2150 |
7.7150 |
| 8 |
2026-07-23 |
7.5260 |
8.0260 |
| 9 |
2026-07-22 |
7.4300 |
7.9300 |
| 10 |
2026-07-21 |
7.2610 |
7.7610 |
| 11 |
2026-07-20 |
7.1440 |
7.6440 |
| 12 |
2026-07-17 |
6.9250 |
7.4250 |
| 13 |
2026-07-16 |
7.0790 |
7.5790 |
| 14 |
2026-07-15 |
7.1650 |
7.6650 |
| 15 |
2026-07-14 |
7.1250 |
7.6250 |
| 16 |
2026-07-13 |
6.9140 |
7.4140 |
| 17 |
2026-07-10 |
7.0540 |
7.5540 |
| 18 |
2026-07-09 |
7.0120 |
7.5120 |
| 19 |
2026-07-08 |
6.9860 |
7.4860 |
| 20 |
2026-07-07 |
7.0760 |
7.5760 |
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