新华泛资源优势混合(519091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
5.1059 |
5.1059 |
| 2 |
2024-04-18 |
5.1629 |
5.1629 |
| 3 |
2024-04-17 |
5.1815 |
5.1815 |
| 4 |
2024-04-16 |
5.0669 |
5.0669 |
| 5 |
2024-04-15 |
5.1761 |
5.1761 |
| 6 |
2024-04-12 |
5.1536 |
5.1536 |
| 7 |
2024-04-11 |
5.1379 |
5.1379 |
| 8 |
2024-04-10 |
5.1193 |
5.1193 |
| 9 |
2024-04-09 |
5.1992 |
5.1992 |
| 10 |
2024-04-08 |
5.1695 |
5.1695 |
| 11 |
2024-04-03 |
5.2208 |
5.2208 |
| 12 |
2024-04-02 |
5.2542 |
5.2542 |
| 13 |
2024-04-01 |
5.2944 |
5.2944 |
| 14 |
2024-03-29 |
5.1867 |
5.1867 |
| 15 |
2024-03-28 |
5.1752 |
5.1752 |
| 16 |
2024-03-27 |
5.1152 |
5.1152 |
| 17 |
2024-03-26 |
5.2372 |
5.2372 |
| 18 |
2024-03-25 |
5.2572 |
5.2572 |
| 19 |
2024-03-22 |
5.3302 |
5.3302 |
| 20 |
2024-03-21 |
5.3747 |
5.3747 |
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