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 |
2024-04-19 |
0.8722 |
1.2334 |
| 2 |
2024-04-18 |
0.8777 |
1.2389 |
| 3 |
2024-04-17 |
0.8784 |
1.2396 |
| 4 |
2024-04-16 |
0.8603 |
1.2215 |
| 5 |
2024-04-15 |
0.9003 |
1.2615 |
| 6 |
2024-04-12 |
0.9073 |
1.2685 |
| 7 |
2024-04-11 |
0.9111 |
1.2723 |
| 8 |
2024-04-10 |
0.9054 |
1.2666 |
| 9 |
2024-04-09 |
0.9342 |
1.2954 |
| 10 |
2024-04-08 |
0.9338 |
1.2950 |
| 11 |
2024-04-03 |
0.9499 |
1.3111 |
| 12 |
2024-04-02 |
0.9696 |
1.3308 |
| 13 |
2024-04-01 |
0.9893 |
1.3505 |
| 14 |
2024-03-29 |
0.9726 |
1.3338 |
| 15 |
2024-03-28 |
0.9710 |
1.3322 |
| 16 |
2024-03-27 |
0.9584 |
1.3196 |
| 17 |
2024-03-26 |
0.9928 |
1.3540 |
| 18 |
2024-03-25 |
1.0030 |
1.3642 |
| 19 |
2024-03-22 |
1.0258 |
1.3870 |
| 20 |
2024-03-21 |
1.0372 |
1.3984 |
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