新华趋势领航混合(519158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
6.0340 |
7.2894 |
| 2 |
2026-06-08 |
5.6474 |
6.9028 |
| 3 |
2026-06-05 |
5.8973 |
7.1527 |
| 4 |
2026-06-04 |
5.9615 |
7.2169 |
| 5 |
2026-06-03 |
5.7082 |
6.9636 |
| 6 |
2026-06-02 |
5.6778 |
6.9332 |
| 7 |
2026-06-01 |
5.6095 |
6.8649 |
| 8 |
2026-05-29 |
5.8325 |
7.0879 |
| 9 |
2026-05-28 |
6.1547 |
7.4101 |
| 10 |
2026-05-27 |
6.0346 |
7.2900 |
| 11 |
2026-05-26 |
6.0520 |
7.3074 |
| 12 |
2026-05-25 |
6.1984 |
7.4538 |
| 13 |
2026-05-22 |
6.1461 |
7.4015 |
| 14 |
2026-05-21 |
5.8023 |
7.0577 |
| 15 |
2026-05-20 |
6.1871 |
7.4425 |
| 16 |
2026-05-19 |
6.0410 |
7.2964 |
| 17 |
2026-05-18 |
5.9108 |
7.1662 |
| 18 |
2026-05-15 |
5.8384 |
7.0938 |
| 19 |
2026-05-14 |
5.7818 |
7.0372 |
| 20 |
2026-05-13 |
5.7530 |
7.0084 |
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