新华红利回报混合(003025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9874 |
2.1165 |
| 2 |
2026-07-23 |
0.9840 |
2.1131 |
| 3 |
2026-07-22 |
1.0150 |
2.1441 |
| 4 |
2026-07-21 |
1.0498 |
2.1789 |
| 5 |
2026-07-20 |
0.9329 |
2.0620 |
| 6 |
2026-07-17 |
0.9901 |
2.1192 |
| 7 |
2026-07-16 |
1.0653 |
2.1944 |
| 8 |
2026-07-15 |
1.1243 |
2.2534 |
| 9 |
2026-07-14 |
1.1813 |
2.3104 |
| 10 |
2026-07-13 |
1.1594 |
2.2723 |
| 11 |
2026-07-10 |
1.2258 |
2.3387 |
| 12 |
2026-07-09 |
1.3098 |
2.4227 |
| 13 |
2026-07-08 |
1.2291 |
2.3317 |
| 14 |
2026-07-07 |
1.2337 |
2.3363 |
| 15 |
2026-07-06 |
1.2412 |
2.3438 |
| 16 |
2026-07-03 |
1.2604 |
2.3630 |
| 17 |
2026-07-02 |
1.2742 |
2.3668 |
| 18 |
2026-07-01 |
1.3932 |
2.4858 |
| 19 |
2026-06-30 |
1.4104 |
2.5030 |
| 20 |
2026-06-29 |
1.3770 |
2.4696 |
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