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 |
2026-06-09 |
3.2516 |
3.2516 |
| 2 |
2026-06-08 |
3.0850 |
3.0850 |
| 3 |
2026-06-05 |
3.2425 |
3.2425 |
| 4 |
2026-06-04 |
3.2994 |
3.2994 |
| 5 |
2026-06-03 |
3.3004 |
3.3004 |
| 6 |
2026-06-02 |
3.2797 |
3.2797 |
| 7 |
2026-06-01 |
3.2703 |
3.2703 |
| 8 |
2026-05-29 |
3.3314 |
3.3314 |
| 9 |
2026-05-28 |
3.4932 |
3.4932 |
| 10 |
2026-05-27 |
3.4349 |
3.4349 |
| 11 |
2026-05-26 |
3.4856 |
3.4856 |
| 12 |
2026-05-25 |
3.5514 |
3.5514 |
| 13 |
2026-05-22 |
3.5051 |
3.5051 |
| 14 |
2026-05-21 |
3.4158 |
3.4158 |
| 15 |
2026-05-20 |
3.5404 |
3.5404 |
| 16 |
2026-05-19 |
3.4852 |
3.4852 |
| 17 |
2026-05-18 |
3.4313 |
3.4313 |
| 18 |
2026-05-15 |
3.4090 |
3.4090 |
| 19 |
2026-05-14 |
3.4165 |
3.4165 |
| 20 |
2026-05-13 |
3.4716 |
3.4716 |
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