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 |
2024-04-19 |
1.0943 |
1.2043 |
| 2 |
2024-04-18 |
1.1141 |
1.2241 |
| 3 |
2024-04-17 |
1.1145 |
1.2245 |
| 4 |
2024-04-16 |
1.0851 |
1.1951 |
| 5 |
2024-04-15 |
1.1168 |
1.2268 |
| 6 |
2024-04-12 |
1.1117 |
1.2217 |
| 7 |
2024-04-11 |
1.1115 |
1.2215 |
| 8 |
2024-04-10 |
1.1118 |
1.2218 |
| 9 |
2024-04-09 |
1.1357 |
1.2457 |
| 10 |
2024-04-08 |
1.1263 |
1.2363 |
| 11 |
2024-04-03 |
1.1471 |
1.2571 |
| 12 |
2024-04-02 |
1.1602 |
1.2702 |
| 13 |
2024-04-01 |
1.1694 |
1.2794 |
| 14 |
2024-03-29 |
1.1565 |
1.2665 |
| 15 |
2024-03-28 |
1.1546 |
1.2646 |
| 16 |
2024-03-27 |
1.1410 |
1.2510 |
| 17 |
2024-03-26 |
1.1780 |
1.2880 |
| 18 |
2024-03-25 |
1.1866 |
1.2966 |
| 19 |
2024-03-22 |
1.2083 |
1.3183 |
| 20 |
2024-03-21 |
1.2170 |
1.3270 |
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