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 |
2024-04-19 |
1.5465 |
2.8019 |
| 2 |
2024-04-18 |
1.5880 |
2.8434 |
| 3 |
2024-04-17 |
1.5880 |
2.8434 |
| 4 |
2024-04-16 |
1.5319 |
2.7873 |
| 5 |
2024-04-15 |
1.6094 |
2.8648 |
| 6 |
2024-04-12 |
1.6238 |
2.8792 |
| 7 |
2024-04-11 |
1.6319 |
2.8873 |
| 8 |
2024-04-10 |
1.6215 |
2.8769 |
| 9 |
2024-04-09 |
1.6760 |
2.9314 |
| 10 |
2024-04-08 |
1.6748 |
2.9302 |
| 11 |
2024-04-03 |
1.7072 |
2.9626 |
| 12 |
2024-04-02 |
1.7445 |
2.9999 |
| 13 |
2024-04-01 |
1.7802 |
3.0356 |
| 14 |
2024-03-29 |
1.7487 |
3.0041 |
| 15 |
2024-03-28 |
1.7483 |
3.0037 |
| 16 |
2024-03-27 |
1.7229 |
2.9783 |
| 17 |
2024-03-26 |
1.7885 |
3.0439 |
| 18 |
2024-03-25 |
1.8118 |
3.0672 |
| 19 |
2024-03-22 |
1.8591 |
3.1145 |
| 20 |
2024-03-21 |
1.8812 |
3.1366 |
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