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 |
2026-02-04 |
9.3080 |
9.8080 |
| 2 |
2026-02-03 |
9.1720 |
9.6720 |
| 3 |
2026-02-02 |
9.1140 |
9.6140 |
| 4 |
2026-01-30 |
9.7010 |
10.2010 |
| 5 |
2026-01-29 |
10.1810 |
10.6810 |
| 6 |
2026-01-28 |
9.9940 |
10.4940 |
| 7 |
2026-01-27 |
9.5830 |
10.0830 |
| 8 |
2026-01-26 |
9.6640 |
10.1640 |
| 9 |
2026-01-23 |
9.2010 |
9.7010 |
| 10 |
2026-01-22 |
9.0760 |
9.5760 |
| 11 |
2026-01-21 |
9.1180 |
9.6180 |
| 12 |
2026-01-20 |
8.8730 |
9.3730 |
| 13 |
2026-01-19 |
8.7670 |
9.2670 |
| 14 |
2026-01-16 |
8.6080 |
9.1080 |
| 15 |
2026-01-15 |
8.7300 |
9.2300 |
| 16 |
2026-01-14 |
8.7100 |
9.2100 |
| 17 |
2026-01-13 |
8.5790 |
9.0790 |
| 18 |
2026-01-12 |
8.4550 |
8.9550 |
| 19 |
2026-01-09 |
8.2930 |
8.7930 |
| 20 |
2026-01-08 |
8.1270 |
8.6270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
