新华景气行业混合C(009886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9947 |
0.9947 |
| 2 |
2025-12-30 |
1.0062 |
1.0062 |
| 3 |
2025-12-29 |
1.0094 |
1.0094 |
| 4 |
2025-12-26 |
1.0294 |
1.0294 |
| 5 |
2025-12-25 |
1.0117 |
1.0117 |
| 6 |
2025-12-24 |
1.0153 |
1.0153 |
| 7 |
2025-12-23 |
1.0100 |
1.0100 |
| 8 |
2025-12-22 |
0.9959 |
0.9959 |
| 9 |
2025-12-19 |
0.9873 |
0.9873 |
| 10 |
2025-12-18 |
0.9752 |
0.9752 |
| 11 |
2025-12-17 |
0.9788 |
0.9788 |
| 12 |
2025-12-16 |
0.9583 |
0.9583 |
| 13 |
2025-12-15 |
0.9750 |
0.9750 |
| 14 |
2025-12-12 |
1.0066 |
1.0066 |
| 15 |
2025-12-11 |
1.0022 |
1.0022 |
| 16 |
2025-12-10 |
1.0070 |
1.0070 |
| 17 |
2025-12-09 |
1.0053 |
1.0053 |
| 18 |
2025-12-08 |
1.0178 |
1.0178 |
| 19 |
2025-12-05 |
1.0125 |
1.0125 |
| 20 |
2025-12-04 |
1.0076 |
1.0076 |
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