近一月大成新锐产业基金净值查询
查询指定日期范围大成新锐090018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
大成新锐 |
5.3950 |
-3.94% |
| 2024-04-22 |
大成新锐 |
5.6160 |
-1.68% |
| 2024-04-19 |
大成新锐 |
5.7120 |
0.81% |
| 2024-04-18 |
大成新锐 |
5.6660 |
1.43% |
| 2024-04-17 |
大成新锐 |
5.5860 |
2.23% |
| 2024-04-16 |
大成新锐 |
5.4640 |
-2.90% |
| 2024-04-15 |
大成新锐 |
5.6270 |
0.79% |
| 2024-04-12 |
大成新锐 |
5.5830 |
1.40% |
| 2024-04-11 |
大成新锐 |
5.5060 |
0.42% |
| 2024-04-10 |
大成新锐 |
5.4830 |
0.46% |
| 2024-04-09 |
大成新锐 |
5.4580 |
-0.93% |
| 2024-04-08 |
大成新锐 |
5.5090 |
-1.08% |
| 2024-04-03 |
大成新锐 |
5.5690 |
1.98% |
| 2024-04-02 |
大成新锐 |
5.4610 |
0.00% |
| 2024-04-01 |
大成新锐 |
5.4610 |
1.11% |
| 2024-03-29 |
大成新锐 |
5.4010 |
2.94% |
| 2024-03-28 |
大成新锐 |
5.2470 |
1.33% |
| 2024-03-27 |
大成新锐 |
5.1780 |
-1.18% |
| 2024-03-26 |
大成新锐 |
5.2400 |
0.25% |
| 2024-03-25 |
大成新锐 |
5.2270 |
0.67% |
