新华行业周期轮换混合A(519095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
5.6229 |
6.5229 |
| 2 |
2025-12-30 |
5.5926 |
6.4926 |
| 3 |
2025-12-29 |
5.4997 |
6.3997 |
| 4 |
2025-12-26 |
5.6125 |
6.5125 |
| 5 |
2025-12-25 |
5.4144 |
6.3144 |
| 6 |
2025-12-24 |
5.4986 |
6.3986 |
| 7 |
2025-12-23 |
5.4838 |
6.3838 |
| 8 |
2025-12-22 |
5.4617 |
6.3617 |
| 9 |
2025-12-19 |
5.3584 |
6.2584 |
| 10 |
2025-12-18 |
5.2539 |
6.1539 |
| 11 |
2025-12-17 |
5.2716 |
6.1716 |
| 12 |
2025-12-16 |
5.0808 |
5.9808 |
| 13 |
2025-12-15 |
5.2119 |
6.1119 |
| 14 |
2025-12-12 |
5.2211 |
6.1211 |
| 15 |
2025-12-11 |
5.1098 |
6.0098 |
| 16 |
2025-12-10 |
5.1479 |
6.0479 |
| 17 |
2025-12-09 |
5.0673 |
5.9673 |
| 18 |
2025-12-08 |
5.2219 |
6.1219 |
| 19 |
2025-12-05 |
5.2315 |
6.1315 |
| 20 |
2025-12-04 |
5.0721 |
5.9721 |
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
