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 |
2025-12-31 |
6.4930 |
6.4930 |
| 2 |
2025-12-30 |
6.5342 |
6.5342 |
| 3 |
2025-12-29 |
6.5232 |
6.5232 |
| 4 |
2025-12-26 |
6.6326 |
6.6326 |
| 5 |
2025-12-25 |
6.4775 |
6.4775 |
| 6 |
2025-12-24 |
6.5014 |
6.5014 |
| 7 |
2025-12-23 |
6.4100 |
6.4100 |
| 8 |
2025-12-22 |
6.3091 |
6.3091 |
| 9 |
2025-12-19 |
6.2174 |
6.2174 |
| 10 |
2025-12-18 |
6.1951 |
6.1951 |
| 11 |
2025-12-17 |
6.2549 |
6.2549 |
| 12 |
2025-12-16 |
6.0695 |
6.0695 |
| 13 |
2025-12-15 |
6.1683 |
6.1683 |
| 14 |
2025-12-12 |
6.2935 |
6.2935 |
| 15 |
2025-12-11 |
6.3171 |
6.3171 |
| 16 |
2025-12-10 |
6.3560 |
6.3560 |
| 17 |
2025-12-09 |
6.3088 |
6.3088 |
| 18 |
2025-12-08 |
6.3689 |
6.3689 |
| 19 |
2025-12-05 |
6.2462 |
6.2462 |
| 20 |
2025-12-04 |
6.2339 |
6.2339 |
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