新华泛资源优势混合(519091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
7.8734 |
7.8734 |
| 2 |
2026-04-22 |
8.0381 |
8.0381 |
| 3 |
2026-04-21 |
7.9290 |
7.9290 |
| 4 |
2026-04-20 |
7.9750 |
7.9750 |
| 5 |
2026-04-17 |
7.9640 |
7.9640 |
| 6 |
2026-04-16 |
7.8955 |
7.8955 |
| 7 |
2026-04-15 |
7.7310 |
7.7310 |
| 8 |
2026-04-14 |
7.8264 |
7.8264 |
| 9 |
2026-04-13 |
7.6282 |
7.6282 |
| 10 |
2026-04-10 |
7.3921 |
7.3921 |
| 11 |
2026-04-09 |
7.1997 |
7.1997 |
| 12 |
2026-04-08 |
7.1699 |
7.1699 |
| 13 |
2026-04-07 |
6.8838 |
6.8838 |
| 14 |
2026-04-03 |
6.8162 |
6.8162 |
| 15 |
2026-04-02 |
6.8907 |
6.8907 |
| 16 |
2026-04-01 |
7.0069 |
7.0069 |
| 17 |
2026-03-31 |
6.9108 |
6.9108 |
| 18 |
2026-03-30 |
7.1557 |
7.1557 |
| 19 |
2026-03-27 |
7.2021 |
7.2021 |
| 20 |
2026-03-26 |
7.0428 |
7.0428 |
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