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 |
2026-03-04 |
6.9907 |
6.9907 |
| 2 |
2026-03-03 |
6.9317 |
6.9317 |
| 3 |
2026-03-02 |
7.2116 |
7.2116 |
| 4 |
2026-02-27 |
7.2935 |
7.2935 |
| 5 |
2026-02-26 |
7.2317 |
7.2317 |
| 6 |
2026-02-25 |
7.2446 |
7.2446 |
| 7 |
2026-02-24 |
7.1163 |
7.1163 |
| 8 |
2026-02-13 |
6.9821 |
6.9821 |
| 9 |
2026-02-12 |
6.9771 |
6.9771 |
| 10 |
2026-02-11 |
6.8421 |
6.8421 |
| 11 |
2026-02-10 |
6.7523 |
6.7523 |
| 12 |
2026-02-09 |
6.7987 |
6.7987 |
| 13 |
2026-02-06 |
6.7141 |
6.7141 |
| 14 |
2026-02-05 |
6.6581 |
6.6581 |
| 15 |
2026-02-04 |
6.8125 |
6.8125 |
| 16 |
2026-02-03 |
6.8329 |
6.8329 |
| 17 |
2026-02-02 |
6.6554 |
6.6554 |
| 18 |
2026-01-30 |
6.9420 |
6.9420 |
| 19 |
2026-01-29 |
7.0735 |
7.0735 |
| 20 |
2026-01-28 |
7.1362 |
7.1362 |
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