新华行业周期轮换混合C(018656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5301 |
1.5301 |
| 2 |
2025-12-30 |
1.5219 |
1.5219 |
| 3 |
2025-12-29 |
1.4966 |
1.4966 |
| 4 |
2025-12-26 |
1.5273 |
1.5273 |
| 5 |
2025-12-25 |
1.4734 |
1.4734 |
| 6 |
2025-12-24 |
1.4963 |
1.4963 |
| 7 |
2025-12-23 |
1.4923 |
1.4923 |
| 8 |
2025-12-22 |
1.4863 |
1.4863 |
| 9 |
2025-12-19 |
1.4582 |
1.4582 |
| 10 |
2025-12-18 |
1.4297 |
1.4297 |
| 11 |
2025-12-17 |
1.4346 |
1.4346 |
| 12 |
2025-12-16 |
1.3827 |
1.3827 |
| 13 |
2025-12-15 |
1.4183 |
1.4183 |
| 14 |
2025-12-12 |
1.4209 |
1.4209 |
| 15 |
2025-12-11 |
1.3906 |
1.3906 |
| 16 |
2025-12-10 |
1.4009 |
1.4009 |
| 17 |
2025-12-09 |
1.3790 |
1.3790 |
| 18 |
2025-12-08 |
1.4211 |
1.4211 |
| 19 |
2025-12-05 |
1.4237 |
1.4237 |
| 20 |
2025-12-04 |
1.3803 |
1.3803 |
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