新华行业周期轮换混合A(519095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
6.4198 |
7.3198 |
| 2 |
2026-06-08 |
6.1995 |
7.0995 |
| 3 |
2026-06-05 |
6.5077 |
7.4077 |
| 4 |
2026-06-04 |
6.7388 |
7.6388 |
| 5 |
2026-06-03 |
6.7181 |
7.6181 |
| 6 |
2026-06-02 |
6.6673 |
7.5673 |
| 7 |
2026-06-01 |
6.4156 |
7.3156 |
| 8 |
2026-05-29 |
6.4557 |
7.3557 |
| 9 |
2026-05-28 |
6.6293 |
7.5293 |
| 10 |
2026-05-27 |
6.5959 |
7.4959 |
| 11 |
2026-05-26 |
6.7513 |
7.6513 |
| 12 |
2026-05-25 |
6.5507 |
7.4507 |
| 13 |
2026-05-22 |
6.3917 |
7.2917 |
| 14 |
2026-05-21 |
6.1755 |
7.0755 |
| 15 |
2026-05-20 |
6.3099 |
7.2099 |
| 16 |
2026-05-19 |
6.3464 |
7.2464 |
| 17 |
2026-05-18 |
6.4149 |
7.3149 |
| 18 |
2026-05-15 |
6.4861 |
7.3861 |
| 19 |
2026-05-14 |
6.7379 |
7.6379 |
| 20 |
2026-05-13 |
6.9593 |
7.8593 |
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