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 |
2026-04-17 |
9.1680 |
9.6680 |
| 2 |
2026-04-16 |
9.2190 |
9.7190 |
| 3 |
2026-04-15 |
9.1650 |
9.6650 |
| 4 |
2026-04-14 |
9.3280 |
9.8280 |
| 5 |
2026-04-13 |
9.4520 |
9.9520 |
| 6 |
2026-04-10 |
9.4070 |
9.9070 |
| 7 |
2026-04-09 |
9.4590 |
9.9590 |
| 8 |
2026-04-08 |
9.4100 |
9.9100 |
| 9 |
2026-04-07 |
9.3470 |
9.8470 |
| 10 |
2026-04-03 |
9.1090 |
9.6090 |
| 11 |
2026-04-02 |
9.1080 |
9.6080 |
| 12 |
2026-04-01 |
9.0810 |
9.5810 |
| 13 |
2026-03-31 |
8.9150 |
9.4150 |
| 14 |
2026-03-30 |
9.1310 |
9.6310 |
| 15 |
2026-03-27 |
9.0890 |
9.5890 |
| 16 |
2026-03-26 |
8.9280 |
9.4280 |
| 17 |
2026-03-25 |
9.0610 |
9.5610 |
| 18 |
2026-03-24 |
9.0520 |
9.5520 |
| 19 |
2026-03-23 |
8.9360 |
9.4360 |
| 20 |
2026-03-20 |
9.0760 |
9.5760 |
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