新华红利回报混合(003025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1260 |
2.1072 |
| 2 |
2026-06-08 |
1.0461 |
2.0273 |
| 3 |
2026-06-05 |
1.0895 |
2.0707 |
| 4 |
2026-06-04 |
1.1292 |
2.1104 |
| 5 |
2026-06-03 |
1.0968 |
2.0780 |
| 6 |
2026-06-02 |
1.0878 |
2.0690 |
| 7 |
2026-06-01 |
1.0461 |
2.0273 |
| 8 |
2026-05-29 |
1.0885 |
2.0697 |
| 9 |
2026-05-28 |
1.2438 |
2.1250 |
| 10 |
2026-05-27 |
1.2196 |
2.1008 |
| 11 |
2026-05-26 |
1.2553 |
2.1365 |
| 12 |
2026-05-25 |
1.2663 |
2.1475 |
| 13 |
2026-05-22 |
1.1965 |
2.0777 |
| 14 |
2026-05-21 |
1.1536 |
2.0348 |
| 15 |
2026-05-20 |
1.1972 |
2.0784 |
| 16 |
2026-05-19 |
1.1640 |
2.0452 |
| 17 |
2026-05-18 |
1.1343 |
2.0155 |
| 18 |
2026-05-15 |
1.1231 |
2.0043 |
| 19 |
2026-05-14 |
1.1286 |
2.0098 |
| 20 |
2026-05-13 |
1.1729 |
2.0541 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
