大成新锐产业混合C(018460)
2024-09-13
4.6240
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 4.6240 | 4.6240 |
| 2024-09-12 | 4.6290 | 4.6290 |
| 2024-09-11 | 4.6240 | 4.6240 |
| 2024-09-10 | 4.6040 | 4.6040 |
| 2024-09-09 | 4.6140 | 4.6140 |
| 2024-09-06 | 4.7090 | 4.7090 |
| 2024-09-05 | 4.7570 | 4.7570 |
| 2024-09-04 | 4.7700 | 4.7700 |
| 2024-09-03 | 4.8650 | 4.8650 |
| 2024-09-02 | 4.8310 | 4.8310 |
| 2024-08-30 | 4.9090 | 4.9090 |
| 2024-08-29 | 4.9160 | 4.9160 |
| 2024-08-28 | 4.8900 | 4.8900 |
| 2024-08-27 | 4.9110 | 4.9110 |
| 2024-08-26 | 4.9210 | 4.9210 |
| 2024-08-23 | 4.8960 | 4.8960 |
| 2024-08-22 | 4.8990 | 4.8990 |
| 2024-08-21 | 4.9300 | 4.9300 |
| 2024-08-20 | 4.9110 | 4.9110 |
| 2024-08-19 | 4.9950 | 4.9950 |
| 2024-08-16 | 4.9150 | 4.9150 |
| 2024-08-15 | 4.9220 | 4.9220 |
| 2024-08-14 | 4.8970 | 4.8970 |
| 2024-08-13 | 4.9790 | 4.9790 |
| 2024-08-12 | 4.9600 | 4.9600 |
| 2024-08-09 | 4.9530 | 4.9530 |
| 2024-08-08 | 4.9470 | 4.9470 |
| 2024-08-07 | 4.9840 | 4.9840 |
| 2024-08-06 | 4.9780 | 4.9780 |
| 2024-08-05 | 4.9530 | 4.9530 |
| 2024-08-02 | 5.0700 | 5.0700 |
| 2024-08-01 | 5.1420 | 5.1420 |
| 2024-07-31 | 5.1730 | 5.1730 |
| 2024-07-30 | 4.9720 | 4.9720 |
| 2024-07-29 | 5.0180 | 5.0180 |
| 2024-07-26 | 5.0130 | 5.0130 |
| 2024-07-25 | 4.9070 | 4.9070 |
| 2024-07-24 | 5.0080 | 5.0080 |
| 2024-07-23 | 5.0200 | 5.0200 |
| 2024-07-22 | 5.2170 | 5.2170 |
| 2024-07-19 | 5.2690 | 5.2690 |
| 2024-07-18 | 5.3270 | 5.3270 |
| 2024-07-17 | 5.2970 | 5.2970 |
| 2024-07-16 | 5.4230 | 5.4230 |
| 2024-07-15 | 5.4110 | 5.4110 |
| 2024-07-12 | 5.4000 | 5.4000 |
| 2024-07-11 | 5.4710 | 5.4710 |
| 2024-07-10 | 5.3710 | 5.3710 |
| 2024-07-09 | 5.4340 | 5.4340 |
| 2024-07-08 | 5.3320 | 5.3320 |
| 2024-07-05 | 5.3760 | 5.3760 |
| 2024-07-04 | 5.2820 | 5.2820 |
| 2024-07-03 | 5.3140 | 5.3140 |
| 2024-07-02 | 5.3570 | 5.3570 |
| 2024-07-01 | 5.4630 | 5.4630 |
| 2024-06-30 | 5.3570 | 5.3570 |
| 2024-06-28 | 5.3580 | 5.3580 |
| 2024-06-27 | 5.2700 | 5.2700 |
| 2024-06-26 | 5.3870 | 5.3870 |
| 2024-06-25 | 5.3940 | 5.3940 |
| 2024-06-24 | 5.3580 | 5.3580 |
| 2024-06-21 | 5.3770 | 5.3770 |
| 2024-06-20 | 5.4020 | 5.4020 |
| 2024-06-19 | 5.4170 | 5.4170 |
| 2024-06-18 | 5.4410 | 5.4410 |
| 2024-06-17 | 5.4250 | 5.4250 |
| 2024-06-14 | 5.4800 | 5.4800 |
| 2024-06-13 | 5.4840 | 5.4840 |
| 2024-06-12 | 5.5660 | 5.5660 |
| 2024-06-11 | 5.5270 | 5.5270 |
| 2024-06-07 | 5.6160 | 5.6160 |
| 2024-06-06 | 5.6200 | 5.6200 |
| 2024-06-05 | 5.5490 | 5.5490 |
| 2024-06-04 | 5.6250 | 5.6250 |
| 2024-06-03 | 5.5490 | 5.5490 |
| 2024-05-31 | 5.6180 | 5.6180 |
| 2024-05-30 | 5.6510 | 5.6510 |
| 2024-05-29 | 5.7430 | 5.7430 |
| 2024-05-28 | 5.6610 | 5.6610 |
| 2024-05-27 | 5.6760 | 5.6760 |
| 2024-05-24 | 5.5780 | 5.5780 |
| 2024-05-23 | 5.5900 | 5.5900 |
| 2024-05-22 | 5.7130 | 5.7130 |
| 2024-05-21 | 5.7720 | 5.7720 |
| 2024-05-20 | 5.8870 | 5.8870 |
| 2024-05-17 | 5.7250 | 5.7250 |
| 2024-05-16 | 5.6740 | 5.6740 |
| 2024-05-15 | 5.7420 | 5.7420 |
| 2024-05-14 | 5.8020 | 5.8020 |
| 2024-05-13 | 5.7940 | 5.7940 |
| 2024-05-10 | 5.8130 | 5.8130 |
| 2024-05-09 | 5.7740 | 5.7740 |
| 2024-05-08 | 5.6320 | 5.6320 |
| 2024-05-07 | 5.6520 | 5.6520 |
| 2024-05-06 | 5.6100 | 5.6100 |
| 2024-04-30 | 5.5470 | 5.5470 |
| 2024-04-29 | 5.5580 | 5.5580 |
| 2024-04-26 | 5.6240 | 5.6240 |
| 2024-04-25 | 5.5060 | 5.5060 |
| 2024-04-24 | 5.4740 | 5.4740 |
| 2024-04-23 | 5.3730 | 5.3730 |
| 2024-04-22 | 5.5920 | 5.5920 |
| 2024-04-19 | 5.6880 | 5.6880 |
| 2024-04-18 | 5.6430 | 5.6430 |
| 2024-04-17 | 5.5630 | 5.5630 |
| 2024-04-16 | 5.4410 | 5.4410 |
| 2024-04-15 | 5.6040 | 5.6040 |
| 2024-04-12 | 5.5610 | 5.5610 |
| 2024-04-11 | 5.4830 | 5.4830 |
| 2024-04-10 | 5.4610 | 5.4610 |
| 2024-04-09 | 5.4360 | 5.4360 |
| 2024-04-08 | 5.4870 | 5.4870 |
| 2024-04-03 | 5.5470 | 5.5470 |
| 2024-04-02 | 5.4390 | 5.4390 |
| 2024-04-01 | 5.4400 | 5.4400 |
| 2024-03-29 | 5.3800 | 5.3800 |
| 2024-03-28 | 5.2260 | 5.2260 |
| 2024-03-27 | 5.1580 | 5.1580 |
| 2024-03-26 | 5.2200 | 5.2200 |
| 2024-03-25 | 5.2070 | 5.2070 |
