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 |
2026-02-27 |
3.3869 |
3.3869 |
| 2 |
2026-02-26 |
3.3683 |
3.3683 |
| 3 |
2026-02-25 |
3.3995 |
3.3995 |
| 4 |
2026-02-24 |
3.3822 |
3.3822 |
| 5 |
2026-02-13 |
3.3681 |
3.3681 |
| 6 |
2026-02-12 |
3.4342 |
3.4342 |
| 7 |
2026-02-11 |
3.4179 |
3.4179 |
| 8 |
2026-02-10 |
3.4086 |
3.4086 |
| 9 |
2026-02-09 |
3.4100 |
3.4100 |
| 10 |
2026-02-06 |
3.3635 |
3.3635 |
| 11 |
2026-02-05 |
3.3609 |
3.3609 |
| 12 |
2026-02-04 |
3.4283 |
3.4283 |
| 13 |
2026-02-03 |
3.4208 |
3.4208 |
| 14 |
2026-02-02 |
3.3039 |
3.3039 |
| 15 |
2026-01-30 |
3.3886 |
3.3886 |
| 16 |
2026-01-29 |
3.4667 |
3.4667 |
| 17 |
2026-01-28 |
3.5043 |
3.5043 |
| 18 |
2026-01-27 |
3.5026 |
3.5026 |
| 19 |
2026-01-26 |
3.4725 |
3.4725 |
| 20 |
2026-01-23 |
3.5007 |
3.5007 |
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