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 |
2025-12-31 |
1.5849 |
1.6949 |
| 2 |
2025-12-30 |
1.5911 |
1.7011 |
| 3 |
2025-12-29 |
1.5842 |
1.6942 |
| 4 |
2025-12-26 |
1.5880 |
1.6980 |
| 5 |
2025-12-25 |
1.5946 |
1.7046 |
| 6 |
2025-12-24 |
1.5953 |
1.7053 |
| 7 |
2025-12-23 |
1.5897 |
1.6997 |
| 8 |
2025-12-22 |
1.5817 |
1.6917 |
| 9 |
2025-12-19 |
1.5641 |
1.6741 |
| 10 |
2025-12-18 |
1.5627 |
1.6727 |
| 11 |
2025-12-17 |
1.5724 |
1.6824 |
| 12 |
2025-12-16 |
1.5569 |
1.6669 |
| 13 |
2025-12-15 |
1.5651 |
1.6751 |
| 14 |
2025-12-12 |
1.5822 |
1.6922 |
| 15 |
2025-12-11 |
1.5716 |
1.6816 |
| 16 |
2025-12-10 |
1.5796 |
1.6896 |
| 17 |
2025-12-09 |
1.5808 |
1.6908 |
| 18 |
2025-12-08 |
1.5849 |
1.6949 |
| 19 |
2025-12-05 |
1.5674 |
1.6774 |
| 20 |
2025-12-04 |
1.5646 |
1.6746 |
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