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大成新锐产业混合(090018)

2022-07-07     6.02600.8367%
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净值发布日期 单位净值 累计净值
2022-07-065.97606.4760
2022-07-056.10906.6090
2022-07-046.05806.5580
2022-07-016.01406.5140
2022-06-306.09106.5910
2022-06-296.04606.5460
2022-06-286.08706.5870
2022-06-275.98806.4880
2022-06-245.84506.3450
2022-06-235.86206.3620
2022-06-225.77606.2760
2022-06-215.85006.3500
2022-06-205.94506.4450
2022-06-176.05806.5580
2022-06-165.97806.4780
2022-06-156.05906.5590
2022-06-146.12906.6290
2022-06-136.16006.6600
2022-06-106.17206.6720
2022-06-096.05906.5590
2022-06-086.09106.5910
2022-06-076.03106.5310
2022-06-066.00906.5090
2022-06-025.89406.3940
2022-06-015.87406.3740
2022-05-315.93006.4300
2022-05-305.96106.4610
2022-05-275.88406.3840
2022-05-265.87706.3770
2022-05-255.81106.3110
2022-05-245.68606.1860
2022-05-235.87106.3710
2022-05-205.82506.3250
2022-05-195.66906.1690
2022-05-185.65406.1540
2022-05-175.70106.2010
2022-05-165.65006.1500
2022-05-135.56406.0640
2022-05-125.49505.9950
2022-05-115.54506.0450
2022-05-105.53406.0340
2022-05-095.52906.0290
2022-05-065.54106.0410
2022-05-055.66206.1620
2022-04-295.56706.0670
2022-04-285.30705.8070
2022-04-275.23605.7360
2022-04-265.01605.5160
2022-04-255.22905.7290
2022-04-225.57806.0780
2022-04-215.52006.0200
2022-04-205.73406.2340
2022-04-195.95106.4510
2022-04-185.87506.3750
2022-04-155.89406.3940
2022-04-146.07306.5730
2022-04-135.98606.4860
2022-04-125.90006.4000
2022-04-115.89506.3950
2022-04-086.05306.5530
2022-04-076.02406.5240
2022-04-066.04106.5410
2022-04-016.02006.5200
2022-03-315.96906.4690
2022-03-306.00906.5090
2022-03-295.91506.4150
2022-03-285.94706.4470
2022-03-255.96006.4600
2022-03-246.05306.5530
2022-03-236.02206.5220
2022-03-225.93306.4330
2022-03-215.87606.3760
2022-03-185.80006.3000
2022-03-175.65806.1580
2022-03-165.51706.0170
2022-03-155.37305.8730
2022-03-145.72006.2200
2022-03-115.88606.3860
2022-03-105.91106.4110
2022-03-095.81206.3120
2022-03-085.89806.3980
2022-03-076.07106.5710
2022-03-046.19406.6940
2022-03-036.28206.7820
2022-03-026.28206.7820
2022-03-016.26806.7680
2022-02-286.31206.8120
2022-02-256.27706.7770
2022-02-246.23806.7380
2022-02-236.30506.8050
2022-02-226.26406.7640
2022-02-216.24406.7440
2022-02-186.25906.7590
2022-02-176.20306.7030
2022-02-166.17606.6760
2022-02-156.12206.6220
2022-02-146.08506.5850
2022-02-116.19606.6960
2022-02-106.17506.6750
2022-02-096.15106.6510
2022-02-086.10406.6040
2022-02-076.07606.5760
2022-01-285.96506.4650
2022-01-276.02606.5260
2022-01-266.09906.5990
2022-01-256.04206.5420
2022-01-246.21106.7110
2022-01-216.18306.6830
2022-01-206.25306.7530
2022-01-196.33406.8340
2022-01-186.44006.9400
2022-01-176.43906.9390
2022-01-146.35606.8560
2022-01-136.39606.8960
2022-01-126.53507.0350
2022-01-116.42906.9290
2022-01-106.50807.0080