新华鑫回报混合(001682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9645 |
2.0745 |
| 2 |
2026-07-23 |
1.9519 |
2.0619 |
| 3 |
2026-07-22 |
1.9707 |
2.0807 |
| 4 |
2026-07-21 |
1.9779 |
2.0879 |
| 5 |
2026-07-20 |
1.9036 |
2.0136 |
| 6 |
2026-07-17 |
1.9137 |
2.0237 |
| 7 |
2026-07-16 |
1.9496 |
2.0596 |
| 8 |
2026-07-15 |
1.9818 |
2.0918 |
| 9 |
2026-07-14 |
1.9959 |
2.1059 |
| 10 |
2026-07-13 |
1.9919 |
2.1019 |
| 11 |
2026-07-10 |
2.0081 |
2.1181 |
| 12 |
2026-07-09 |
2.0392 |
2.1492 |
| 13 |
2026-07-08 |
1.9929 |
2.1029 |
| 14 |
2026-07-07 |
1.9805 |
2.0905 |
| 15 |
2026-07-06 |
1.9794 |
2.0894 |
| 16 |
2026-07-03 |
1.9681 |
2.0781 |
| 17 |
2026-07-02 |
1.9721 |
2.0821 |
| 18 |
2026-07-01 |
2.0496 |
2.1596 |
| 19 |
2026-06-30 |
2.0432 |
2.1532 |
| 20 |
2026-06-29 |
2.0012 |
2.1112 |
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