新华钻石品质企业混合(519093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.1394 |
3.1394 |
| 2 |
2026-04-15 |
3.0968 |
3.0968 |
| 3 |
2026-04-14 |
3.0984 |
3.0984 |
| 4 |
2026-04-13 |
3.0507 |
3.0507 |
| 5 |
2026-04-10 |
3.0274 |
3.0274 |
| 6 |
2026-04-09 |
2.9994 |
2.9994 |
| 7 |
2026-04-08 |
3.0218 |
3.0218 |
| 8 |
2026-04-07 |
2.9252 |
2.9252 |
| 9 |
2026-04-03 |
2.9022 |
2.9022 |
| 10 |
2026-04-02 |
2.9458 |
2.9458 |
| 11 |
2026-04-01 |
2.9606 |
2.9606 |
| 12 |
2026-03-31 |
2.9218 |
2.9218 |
| 13 |
2026-03-30 |
2.9989 |
2.9989 |
| 14 |
2026-03-27 |
3.0329 |
3.0329 |
| 15 |
2026-03-26 |
2.9959 |
2.9959 |
| 16 |
2026-03-25 |
3.0287 |
3.0287 |
| 17 |
2026-03-24 |
2.9765 |
2.9765 |
| 18 |
2026-03-23 |
2.9437 |
2.9437 |
| 19 |
2026-03-20 |
3.0260 |
3.0260 |
| 20 |
2026-03-19 |
3.0204 |
3.0204 |
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