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 |
2025-12-31 |
1.1520 |
1.8047 |
| 2 |
2025-12-30 |
1.1565 |
1.8092 |
| 3 |
2025-12-29 |
1.1487 |
1.8014 |
| 4 |
2025-12-26 |
1.1591 |
1.8118 |
| 5 |
2025-12-25 |
1.1433 |
1.7960 |
| 6 |
2025-12-24 |
1.1477 |
1.8004 |
| 7 |
2025-12-23 |
1.1394 |
1.7921 |
| 8 |
2025-12-22 |
1.1426 |
1.7953 |
| 9 |
2025-12-19 |
1.1187 |
1.7714 |
| 10 |
2025-12-18 |
1.1118 |
1.7645 |
| 11 |
2025-12-17 |
1.1213 |
1.7740 |
| 12 |
2025-12-16 |
1.0890 |
1.7417 |
| 13 |
2025-12-15 |
1.1184 |
1.7711 |
| 14 |
2025-12-12 |
1.1287 |
1.7814 |
| 15 |
2025-12-11 |
1.1013 |
1.7540 |
| 16 |
2025-12-10 |
1.1081 |
1.7608 |
| 17 |
2025-12-09 |
1.0944 |
1.7471 |
| 18 |
2025-12-08 |
1.1067 |
1.7594 |
| 19 |
2025-12-05 |
1.0919 |
1.7446 |
| 20 |
2025-12-04 |
1.0732 |
1.7259 |
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