新华鑫回报混合(001682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5029 |
1.6129 |
| 2 |
2026-04-03 |
1.4962 |
1.6062 |
| 3 |
2026-04-02 |
1.5019 |
1.6119 |
| 4 |
2026-04-01 |
1.5155 |
1.6255 |
| 5 |
2026-03-31 |
1.5038 |
1.6138 |
| 6 |
2026-03-30 |
1.5202 |
1.6302 |
| 7 |
2026-03-27 |
1.5174 |
1.6274 |
| 8 |
2026-03-26 |
1.5136 |
1.6236 |
| 9 |
2026-03-25 |
1.5347 |
1.6447 |
| 10 |
2026-03-24 |
1.5217 |
1.6317 |
| 11 |
2026-03-23 |
1.5130 |
1.6230 |
| 12 |
2026-03-20 |
1.5295 |
1.6395 |
| 13 |
2026-03-19 |
1.5325 |
1.6425 |
| 14 |
2026-03-18 |
1.5444 |
1.6544 |
| 15 |
2026-03-17 |
1.5362 |
1.6462 |
| 16 |
2026-03-16 |
1.5482 |
1.6582 |
| 17 |
2026-03-13 |
1.5426 |
1.6526 |
| 18 |
2026-03-12 |
1.5559 |
1.6659 |
| 19 |
2026-03-11 |
1.5581 |
1.6681 |
| 20 |
2026-03-10 |
1.5569 |
1.6669 |
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