大成新锐产业混合C(018460)
2026-01-09
8.1880
2.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 8.1880 | 8.1880 |
| 2026-01-08 | 8.0240 | 8.0240 |
| 2026-01-07 | 8.1190 | 8.1190 |
| 2026-01-06 | 8.0520 | 8.0520 |
| 2026-01-05 | 7.8350 | 7.8350 |
| 2025-12-31 | 7.6240 | 7.6240 |
| 2025-12-30 | 7.6080 | 7.6080 |
| 2025-12-29 | 7.6120 | 7.6120 |
| 2025-12-26 | 7.6140 | 7.6140 |
| 2025-12-25 | 7.5160 | 7.5160 |
| 2025-12-24 | 7.5910 | 7.5910 |
| 2025-12-23 | 7.6100 | 7.6100 |
| 2025-12-22 | 7.6000 | 7.6000 |
| 2025-12-19 | 7.4560 | 7.4560 |
| 2025-12-18 | 7.4330 | 7.4330 |
| 2025-12-17 | 7.4080 | 7.4080 |
| 2025-12-16 | 7.1730 | 7.1730 |
| 2025-12-15 | 7.3530 | 7.3530 |
| 2025-12-12 | 7.3120 | 7.3120 |
| 2025-12-11 | 7.1750 | 7.1750 |
| 2025-12-10 | 7.2860 | 7.2860 |
| 2025-12-09 | 7.1680 | 7.1680 |
| 2025-12-08 | 7.3370 | 7.3370 |
| 2025-12-05 | 7.3630 | 7.3630 |
| 2025-12-04 | 7.2540 | 7.2540 |
| 2025-12-03 | 7.2890 | 7.2890 |
| 2025-12-02 | 7.2810 | 7.2810 |
| 2025-12-01 | 7.3550 | 7.3550 |
| 2025-11-28 | 7.2120 | 7.2120 |
| 2025-11-27 | 7.1300 | 7.1300 |
| 2025-11-26 | 7.1010 | 7.1010 |
| 2025-11-25 | 7.0900 | 7.0900 |
| 2025-11-24 | 7.0240 | 7.0240 |
| 2025-11-21 | 7.0250 | 7.0250 |
| 2025-11-20 | 7.2880 | 7.2880 |
| 2025-11-19 | 7.3690 | 7.3690 |
| 2025-11-18 | 7.1760 | 7.1760 |
| 2025-11-17 | 7.2800 | 7.2800 |
| 2025-11-14 | 7.3740 | 7.3740 |
| 2025-11-13 | 7.4650 | 7.4650 |
| 2025-11-12 | 7.2800 | 7.2800 |
| 2025-11-11 | 7.2010 | 7.2010 |
| 2025-11-10 | 7.2190 | 7.2190 |
| 2025-11-07 | 7.0720 | 7.0720 |
| 2025-11-06 | 7.0440 | 7.0440 |
| 2025-11-05 | 6.9170 | 6.9170 |
| 2025-11-04 | 6.8650 | 6.8650 |
| 2025-11-03 | 7.0110 | 7.0110 |
| 2025-10-31 | 6.9980 | 6.9980 |
| 2025-10-30 | 7.0420 | 7.0420 |
| 2025-10-29 | 7.0400 | 7.0400 |
| 2025-10-28 | 6.8160 | 6.8160 |
| 2025-10-27 | 6.9230 | 6.9230 |
| 2025-10-24 | 6.8310 | 6.8310 |
| 2025-10-23 | 6.8420 | 6.8420 |
| 2025-10-22 | 6.8470 | 6.8470 |
| 2025-10-21 | 6.9180 | 6.9180 |
| 2025-10-20 | 6.8520 | 6.8520 |
| 2025-10-17 | 6.9160 | 6.9160 |
| 2025-10-16 | 7.0460 | 7.0460 |
| 2025-10-15 | 7.1230 | 7.1230 |
| 2025-10-14 | 7.1400 | 7.1400 |
| 2025-10-13 | 7.2640 | 7.2640 |
| 2025-10-10 | 7.2070 | 7.2070 |
| 2025-10-09 | 7.1910 | 7.1910 |
| 2025-09-30 | 6.8820 | 6.8820 |
| 2025-09-29 | 6.7400 | 6.7400 |
| 2025-09-26 | 6.5550 | 6.5550 |
| 2025-09-25 | 6.5030 | 6.5030 |
| 2025-09-24 | 6.5700 | 6.5700 |
| 2025-09-23 | 6.4890 | 6.4890 |
| 2025-09-22 | 6.4870 | 6.4870 |
| 2025-09-19 | 6.3970 | 6.3970 |
| 2025-09-18 | 6.3560 | 6.3560 |
| 2025-09-17 | 6.5270 | 6.5270 |
| 2025-09-16 | 6.5480 | 6.5480 |
| 2025-09-15 | 6.5780 | 6.5780 |
| 2025-09-12 | 6.6150 | 6.6150 |
| 2025-09-11 | 6.5210 | 6.5210 |
| 2025-09-10 | 6.4580 | 6.4580 |
| 2025-09-09 | 6.4970 | 6.4970 |
| 2025-09-08 | 6.4140 | 6.4140 |
| 2025-09-05 | 6.3790 | 6.3790 |
| 2025-09-04 | 6.2180 | 6.2180 |
| 2025-09-03 | 6.3420 | 6.3420 |
| 2025-09-02 | 6.4130 | 6.4130 |
| 2025-09-01 | 6.4690 | 6.4690 |
| 2025-08-29 | 6.3370 | 6.3370 |
| 2025-08-28 | 6.2010 | 6.2010 |
| 2025-08-27 | 6.1150 | 6.1150 |
| 2025-08-26 | 6.2500 | 6.2500 |
| 2025-08-25 | 6.2640 | 6.2640 |
| 2025-08-22 | 6.1150 | 6.1150 |
| 2025-08-21 | 6.0670 | 6.0670 |
| 2025-08-20 | 6.0450 | 6.0450 |
| 2025-08-19 | 6.0000 | 6.0000 |
| 2025-08-18 | 6.0450 | 6.0450 |
| 2025-08-15 | 6.0380 | 6.0380 |
| 2025-08-14 | 5.9590 | 5.9590 |
| 2025-08-13 | 5.9710 | 5.9710 |
| 2025-08-12 | 5.9180 | 5.9180 |
| 2025-08-11 | 5.8950 | 5.8950 |
| 2025-08-08 | 5.9270 | 5.9270 |
| 2025-08-07 | 5.9140 | 5.9140 |
| 2025-08-06 | 5.9170 | 5.9170 |
| 2025-08-05 | 5.8560 | 5.8560 |
| 2025-08-04 | 5.8280 | 5.8280 |
| 2025-08-01 | 5.7370 | 5.7370 |
| 2025-07-31 | 5.7530 | 5.7530 |
| 2025-07-30 | 5.8880 | 5.8880 |
| 2025-07-29 | 5.8930 | 5.8930 |
| 2025-07-28 | 5.9190 | 5.9190 |
| 2025-07-25 | 5.9130 | 5.9130 |
| 2025-07-24 | 5.9160 | 5.9160 |
| 2025-07-23 | 5.8190 | 5.8190 |
| 2025-07-22 | 5.8030 | 5.8030 |
| 2025-07-21 | 5.7060 | 5.7060 |
| 2025-07-18 | 5.6270 | 5.6270 |
| 2025-07-17 | 5.5720 | 5.5720 |
| 2025-07-16 | 5.5590 | 5.5590 |
