新华泛资源优势混合(519091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
9.3218 |
9.3218 |
| 2 |
2026-07-23 |
9.3870 |
9.3870 |
| 3 |
2026-07-22 |
9.4597 |
9.4597 |
| 4 |
2026-07-21 |
9.6605 |
9.6605 |
| 5 |
2026-07-20 |
8.9013 |
8.9013 |
| 6 |
2026-07-17 |
9.2697 |
9.2697 |
| 7 |
2026-07-16 |
9.8711 |
9.8711 |
| 8 |
2026-07-15 |
10.2541 |
10.2541 |
| 9 |
2026-07-14 |
10.5365 |
10.5365 |
| 10 |
2026-07-13 |
10.3062 |
10.3062 |
| 11 |
2026-07-10 |
10.7845 |
10.7845 |
| 12 |
2026-07-09 |
11.1662 |
11.1662 |
| 13 |
2026-07-08 |
10.7845 |
10.7845 |
| 14 |
2026-07-07 |
10.9581 |
10.9581 |
| 15 |
2026-07-06 |
11.1447 |
11.1447 |
| 16 |
2026-07-03 |
11.1146 |
11.1146 |
| 17 |
2026-07-02 |
11.1451 |
11.1451 |
| 18 |
2026-07-01 |
11.8832 |
11.8832 |
| 19 |
2026-06-30 |
12.0996 |
12.0996 |
| 20 |
2026-06-29 |
11.8881 |
11.8881 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
