新华景气行业混合C(009886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1715 |
1.1715 |
| 2 |
2026-06-08 |
1.1267 |
1.1267 |
| 3 |
2026-06-05 |
1.1676 |
1.1676 |
| 4 |
2026-06-04 |
1.1987 |
1.1987 |
| 5 |
2026-06-03 |
1.1848 |
1.1848 |
| 6 |
2026-06-02 |
1.1861 |
1.1861 |
| 7 |
2026-06-01 |
1.1845 |
1.1845 |
| 8 |
2026-05-29 |
1.2160 |
1.2160 |
| 9 |
2026-05-28 |
1.2222 |
1.2222 |
| 10 |
2026-05-27 |
1.2354 |
1.2354 |
| 11 |
2026-05-26 |
1.2446 |
1.2446 |
| 12 |
2026-05-25 |
1.2692 |
1.2692 |
| 13 |
2026-05-22 |
1.2452 |
1.2452 |
| 14 |
2026-05-21 |
1.2285 |
1.2285 |
| 15 |
2026-05-20 |
1.2628 |
1.2628 |
| 16 |
2026-05-19 |
1.2396 |
1.2396 |
| 17 |
2026-05-18 |
1.2326 |
1.2326 |
| 18 |
2026-05-15 |
1.2323 |
1.2323 |
| 19 |
2026-05-14 |
1.2524 |
1.2524 |
| 20 |
2026-05-13 |
1.2767 |
1.2767 |
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