新华行业灵活配置混合C(519157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9966 |
1.3578 |
| 2 |
2026-04-23 |
1.0055 |
1.3667 |
| 3 |
2026-04-22 |
0.9941 |
1.3553 |
| 4 |
2026-04-21 |
0.9806 |
1.3418 |
| 5 |
2026-04-20 |
0.9710 |
1.3322 |
| 6 |
2026-04-17 |
0.9727 |
1.3339 |
| 7 |
2026-04-16 |
0.9594 |
1.3206 |
| 8 |
2026-04-15 |
0.9270 |
1.2882 |
| 9 |
2026-04-14 |
0.9425 |
1.3037 |
| 10 |
2026-04-13 |
0.9308 |
1.2920 |
| 11 |
2026-04-10 |
0.9326 |
1.2938 |
| 12 |
2026-04-09 |
0.9171 |
1.2783 |
| 13 |
2026-04-08 |
0.9115 |
1.2727 |
| 14 |
2026-04-07 |
0.8850 |
1.2462 |
| 15 |
2026-04-03 |
0.8798 |
1.2410 |
| 16 |
2026-04-02 |
0.8882 |
1.2494 |
| 17 |
2026-04-01 |
0.8911 |
1.2523 |
| 18 |
2026-03-31 |
0.8892 |
1.2504 |
| 19 |
2026-03-30 |
0.8938 |
1.2550 |
| 20 |
2026-03-27 |
0.8918 |
1.2530 |
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