新华行业周期轮换混合C(018656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8107 |
1.8107 |
| 2 |
2026-04-15 |
1.7643 |
1.7643 |
| 3 |
2026-04-14 |
1.7853 |
1.7853 |
| 4 |
2026-04-13 |
1.7672 |
1.7672 |
| 5 |
2026-04-10 |
1.7704 |
1.7704 |
| 6 |
2026-04-09 |
1.7781 |
1.7781 |
| 7 |
2026-04-08 |
1.7783 |
1.7783 |
| 8 |
2026-04-07 |
1.7546 |
1.7546 |
| 9 |
2026-04-03 |
1.7238 |
1.7238 |
| 10 |
2026-04-02 |
1.7458 |
1.7458 |
| 11 |
2026-04-01 |
1.7472 |
1.7472 |
| 12 |
2026-03-31 |
1.7443 |
1.7443 |
| 13 |
2026-03-30 |
1.7761 |
1.7761 |
| 14 |
2026-03-27 |
1.7670 |
1.7670 |
| 15 |
2026-03-26 |
1.7423 |
1.7423 |
| 16 |
2026-03-25 |
1.7459 |
1.7459 |
| 17 |
2026-03-24 |
1.7280 |
1.7280 |
| 18 |
2026-03-23 |
1.6912 |
1.6912 |
| 19 |
2026-03-20 |
1.7467 |
1.7467 |
| 20 |
2026-03-19 |
1.7684 |
1.7684 |
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