新华钻石品质企业混合(519093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2481 |
2.2481 |
| 2 |
2026-10-29 |
2.3237 |
2.3237 |
| 3 |
2026-10-28 |
2.4560 |
2.4560 |
| 4 |
2026-10-27 |
2.3671 |
2.3671 |
| 5 |
2026-10-26 |
2.4469 |
2.4469 |
| 6 |
2026-10-23 |
2.5376 |
2.5376 |
| 7 |
2026-10-22 |
2.5020 |
2.5020 |
| 8 |
2026-10-21 |
2.6142 |
2.6142 |
| 9 |
2026-10-20 |
2.6268 |
2.6268 |
| 10 |
2026-10-19 |
2.5652 |
2.5652 |
| 11 |
2026-10-16 |
2.5839 |
2.5839 |
| 12 |
2026-10-15 |
2.6337 |
2.6337 |
| 13 |
2026-10-14 |
2.7077 |
2.7077 |
| 14 |
2026-10-13 |
2.7531 |
2.7531 |
| 15 |
2026-10-12 |
2.7028 |
2.7028 |
| 16 |
2026-10-09 |
2.7776 |
2.7776 |
| 17 |
2026-10-08 |
2.8484 |
2.8484 |
| 18 |
2026-09-30 |
2.9344 |
2.9344 |
| 19 |
2026-09-29 |
3.0111 |
3.0111 |
| 20 |
2026-09-28 |
2.9375 |
2.9375 |
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