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 |
2025-12-05 |
7.4530 |
7.9530 |
| 2 |
2025-12-04 |
7.3430 |
7.8430 |
| 3 |
2025-12-03 |
7.3790 |
7.8790 |
| 4 |
2025-12-02 |
7.3700 |
7.8700 |
| 5 |
2025-12-01 |
7.4450 |
7.9450 |
| 6 |
2025-11-28 |
7.3000 |
7.8000 |
| 7 |
2025-11-27 |
7.2160 |
7.7160 |
| 8 |
2025-11-26 |
7.1870 |
7.6870 |
| 9 |
2025-11-25 |
7.1760 |
7.6760 |
| 10 |
2025-11-24 |
7.1090 |
7.6090 |
| 11 |
2025-11-21 |
7.1100 |
7.6100 |
| 12 |
2025-11-20 |
7.3760 |
7.8760 |
| 13 |
2025-11-19 |
7.4580 |
7.9580 |
| 14 |
2025-11-18 |
7.2620 |
7.7620 |
| 15 |
2025-11-17 |
7.3670 |
7.8670 |
| 16 |
2025-11-14 |
7.4620 |
7.9620 |
| 17 |
2025-11-13 |
7.5550 |
8.0550 |
| 18 |
2025-11-12 |
7.3670 |
7.8670 |
| 19 |
2025-11-11 |
7.2870 |
7.7870 |
| 20 |
2025-11-10 |
7.3050 |
7.8050 |
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