新华行业灵活配置混合A(519156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9989 |
2.3554 |
| 2 |
2024-04-18 |
1.0052 |
2.3617 |
| 3 |
2024-04-17 |
1.0059 |
2.3624 |
| 4 |
2024-04-16 |
0.9852 |
2.3417 |
| 5 |
2024-04-15 |
1.0311 |
2.3876 |
| 6 |
2024-04-12 |
1.0391 |
2.3956 |
| 7 |
2024-04-11 |
1.0434 |
2.3999 |
| 8 |
2024-04-10 |
1.0368 |
2.3933 |
| 9 |
2024-04-09 |
1.0698 |
2.4263 |
| 10 |
2024-04-08 |
1.0693 |
2.4258 |
| 11 |
2024-04-03 |
1.0878 |
2.4443 |
| 12 |
2024-04-02 |
1.1103 |
2.4668 |
| 13 |
2024-04-01 |
1.1329 |
2.4894 |
| 14 |
2024-03-29 |
1.1137 |
2.4702 |
| 15 |
2024-03-28 |
1.1119 |
2.4684 |
| 16 |
2024-03-27 |
1.0975 |
2.4540 |
| 17 |
2024-03-26 |
1.1368 |
2.4933 |
| 18 |
2024-03-25 |
1.1485 |
2.5050 |
| 19 |
2024-03-22 |
1.1746 |
2.5311 |
| 20 |
2024-03-21 |
1.1876 |
2.5441 |
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