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 |
2025-12-31 |
3.0632 |
3.0632 |
| 2 |
2025-12-30 |
3.0665 |
3.0665 |
| 3 |
2025-12-29 |
3.0427 |
3.0427 |
| 4 |
2025-12-26 |
3.0434 |
3.0434 |
| 5 |
2025-12-25 |
3.0218 |
3.0218 |
| 6 |
2025-12-24 |
3.0084 |
3.0084 |
| 7 |
2025-12-23 |
2.9840 |
2.9840 |
| 8 |
2025-12-22 |
2.9979 |
2.9979 |
| 9 |
2025-12-19 |
2.9854 |
2.9854 |
| 10 |
2025-12-18 |
2.9288 |
2.9288 |
| 11 |
2025-12-17 |
2.9436 |
2.9436 |
| 12 |
2025-12-16 |
2.8875 |
2.8875 |
| 13 |
2025-12-15 |
2.9188 |
2.9188 |
| 14 |
2025-12-12 |
2.9408 |
2.9408 |
| 15 |
2025-12-11 |
2.9177 |
2.9177 |
| 16 |
2025-12-10 |
2.9512 |
2.9512 |
| 17 |
2025-12-09 |
2.9245 |
2.9245 |
| 18 |
2025-12-08 |
2.9329 |
2.9329 |
| 19 |
2025-12-05 |
2.9265 |
2.9265 |
| 20 |
2025-12-04 |
2.9152 |
2.9152 |
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
