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 |
2026-09-14 |
4.6745 |
5.5745 |
| 2 |
2026-09-11 |
4.6507 |
5.5507 |
| 3 |
2026-09-10 |
4.7906 |
5.6906 |
| 4 |
2026-09-09 |
4.8581 |
5.7581 |
| 5 |
2026-09-08 |
4.8200 |
5.7200 |
| 6 |
2026-09-07 |
4.8091 |
5.7091 |
| 7 |
2026-09-04 |
4.7732 |
5.6732 |
| 8 |
2026-09-03 |
4.8496 |
5.7496 |
| 9 |
2026-09-02 |
4.7966 |
5.6966 |
| 10 |
2026-09-01 |
4.8996 |
5.7996 |
| 11 |
2026-08-31 |
4.9498 |
5.8498 |
| 12 |
2026-08-28 |
4.9888 |
5.8888 |
| 13 |
2026-08-27 |
5.0019 |
5.9019 |
| 14 |
2026-08-26 |
4.8992 |
5.7992 |
| 15 |
2026-08-25 |
4.8592 |
5.7592 |
| 16 |
2026-08-24 |
4.9860 |
5.8860 |
| 17 |
2026-08-21 |
5.0633 |
5.9633 |
| 18 |
2026-08-20 |
4.9827 |
5.8827 |
| 19 |
2026-08-19 |
4.8764 |
5.7764 |
| 20 |
2026-08-18 |
5.1245 |
6.0245 |
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