大成新锐产业混合A(090018)
2025-11-25
7.1760
0.9425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 7.1760 | 7.6760 |
| 2025-11-24 | 7.1090 | 7.6090 |
| 2025-11-21 | 7.1100 | 7.6100 |
| 2025-11-20 | 7.3760 | 7.8760 |
| 2025-11-19 | 7.4580 | 7.9580 |
| 2025-11-18 | 7.2620 | 7.7620 |
| 2025-11-17 | 7.3670 | 7.8670 |
| 2025-11-14 | 7.4620 | 7.9620 |
| 2025-11-13 | 7.5550 | 8.0550 |
| 2025-11-12 | 7.3670 | 7.8670 |
| 2025-11-11 | 7.2870 | 7.7870 |
| 2025-11-10 | 7.3050 | 7.8050 |
| 2025-11-07 | 7.1560 | 7.6560 |
| 2025-11-06 | 7.1280 | 7.6280 |
| 2025-11-05 | 6.9990 | 7.4990 |
| 2025-11-04 | 6.9460 | 7.4460 |
| 2025-11-03 | 7.0930 | 7.5930 |
| 2025-10-31 | 7.0810 | 7.5810 |
| 2025-10-30 | 7.1250 | 7.6250 |
| 2025-10-29 | 7.1230 | 7.6230 |
| 2025-10-28 | 6.8960 | 7.3960 |
| 2025-10-27 | 7.0050 | 7.5050 |
| 2025-10-24 | 6.9110 | 7.4110 |
| 2025-10-23 | 6.9220 | 7.4220 |
| 2025-10-22 | 6.9260 | 7.4260 |
| 2025-10-21 | 6.9980 | 7.4980 |
| 2025-10-20 | 6.9310 | 7.4310 |
| 2025-10-17 | 6.9960 | 7.4960 |
| 2025-10-16 | 7.1270 | 7.6270 |
| 2025-10-15 | 7.2060 | 7.7060 |
| 2025-10-14 | 7.2230 | 7.7230 |
| 2025-10-13 | 7.3470 | 7.8470 |
| 2025-10-10 | 7.2900 | 7.7900 |
| 2025-10-09 | 7.2740 | 7.7740 |
| 2025-09-30 | 6.9610 | 7.4610 |
| 2025-09-29 | 6.8160 | 7.3160 |
| 2025-09-26 | 6.6290 | 7.1290 |
| 2025-09-25 | 6.5770 | 7.0770 |
| 2025-09-24 | 6.6450 | 7.1450 |
| 2025-09-23 | 6.5620 | 7.0620 |
| 2025-09-22 | 6.5600 | 7.0600 |
| 2025-09-19 | 6.4690 | 6.9690 |
| 2025-09-18 | 6.4280 | 6.9280 |
| 2025-09-17 | 6.6000 | 7.1000 |
| 2025-09-16 | 6.6210 | 7.1210 |
| 2025-09-15 | 6.6520 | 7.1520 |
| 2025-09-12 | 6.6890 | 7.1890 |
| 2025-09-11 | 6.5940 | 7.0940 |
| 2025-09-10 | 6.5290 | 7.0290 |
| 2025-09-09 | 6.5690 | 7.0690 |
| 2025-09-08 | 6.4850 | 6.9850 |
| 2025-09-05 | 6.4490 | 6.9490 |
| 2025-09-04 | 6.2860 | 6.7860 |
| 2025-09-03 | 6.4120 | 6.9120 |
| 2025-09-02 | 6.4840 | 6.9840 |
| 2025-09-01 | 6.5400 | 7.0400 |
| 2025-08-29 | 6.4060 | 6.9060 |
| 2025-08-28 | 6.2690 | 6.7690 |
| 2025-08-27 | 6.1820 | 6.6820 |
| 2025-08-26 | 6.3180 | 6.8180 |
| 2025-08-25 | 6.3320 | 6.8320 |
| 2025-08-22 | 6.1810 | 6.6810 |
| 2025-08-21 | 6.1330 | 6.6330 |
| 2025-08-20 | 6.1100 | 6.6100 |
| 2025-08-19 | 6.0650 | 6.5650 |
| 2025-08-18 | 6.1100 | 6.6100 |
| 2025-08-15 | 6.1030 | 6.6030 |
| 2025-08-14 | 6.0230 | 6.5230 |
| 2025-08-13 | 6.0350 | 6.5350 |
| 2025-08-12 | 5.9820 | 6.4820 |
| 2025-08-11 | 5.9580 | 6.4580 |
| 2025-08-08 | 5.9910 | 6.4910 |
| 2025-08-07 | 5.9770 | 6.4770 |
| 2025-08-06 | 5.9800 | 6.4800 |
| 2025-08-05 | 5.9180 | 6.4180 |
| 2025-08-04 | 5.8900 | 6.3900 |
| 2025-08-01 | 5.7980 | 6.2980 |
| 2025-07-31 | 5.8140 | 6.3140 |
| 2025-07-30 | 5.9500 | 6.4500 |
| 2025-07-29 | 5.9550 | 6.4550 |
| 2025-07-28 | 5.9810 | 6.4810 |
| 2025-07-25 | 5.9740 | 6.4740 |
| 2025-07-24 | 5.9780 | 6.4780 |
| 2025-07-23 | 5.8790 | 6.3790 |
| 2025-07-22 | 5.8630 | 6.3630 |
| 2025-07-21 | 5.7660 | 6.2660 |
| 2025-07-18 | 5.6850 | 6.1850 |
| 2025-07-17 | 5.6300 | 6.1300 |
| 2025-07-16 | 5.6160 | 6.1160 |
| 2025-07-15 | 5.6470 | 6.1470 |
| 2025-07-14 | 5.6710 | 6.1710 |
| 2025-07-11 | 5.6480 | 6.1480 |
| 2025-07-10 | 5.5750 | 6.0750 |
| 2025-07-09 | 5.5370 | 6.0370 |
| 2025-07-08 | 5.6200 | 6.1200 |
| 2025-07-07 | 5.5890 | 6.0890 |
| 2025-07-04 | 5.6120 | 6.1120 |
| 2025-07-03 | 5.6640 | 6.1640 |
| 2025-07-02 | 5.6660 | 6.1660 |
| 2025-07-01 | 5.6350 | 6.1350 |
| 2025-06-30 | 5.5780 | 6.0780 |
| 2025-06-27 | 5.5560 | 6.0560 |
| 2025-06-26 | 5.4960 | 5.9960 |
| 2025-06-25 | 5.4970 | 5.9970 |
| 2025-06-24 | 5.4470 | 5.9470 |
| 2025-06-23 | 5.4260 | 5.9260 |
| 2025-06-20 | 5.4090 | 5.9090 |
| 2025-06-19 | 5.4140 | 5.9140 |
| 2025-06-18 | 5.4880 | 5.9880 |
| 2025-06-17 | 5.4930 | 5.9930 |
| 2025-06-16 | 5.5290 | 6.0290 |
| 2025-06-13 | 5.5070 | 6.0070 |
| 2025-06-12 | 5.4920 | 5.9920 |
| 2025-06-11 | 5.4460 | 5.9460 |
| 2025-06-10 | 5.3670 | 5.8670 |
| 2025-06-09 | 5.3790 | 5.8790 |
| 2025-06-06 | 5.3610 | 5.8610 |
| 2025-06-05 | 5.3530 | 5.8530 |
| 2025-06-04 | 5.3260 | 5.8260 |
| 2025-06-03 | 5.2650 | 5.7650 |
