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 |
2026-10-30 |
3.7958 |
4.6958 |
| 2 |
2026-10-29 |
3.8257 |
4.7257 |
| 3 |
2026-10-28 |
3.8610 |
4.7610 |
| 4 |
2026-10-27 |
3.8371 |
4.7371 |
| 5 |
2026-10-26 |
3.8455 |
4.7455 |
| 6 |
2026-10-23 |
3.8995 |
4.7995 |
| 7 |
2026-10-22 |
3.9251 |
4.8251 |
| 8 |
2026-10-21 |
4.0582 |
4.9582 |
| 9 |
2026-10-20 |
4.0738 |
4.9738 |
| 10 |
2026-10-19 |
4.1321 |
5.0321 |
| 11 |
2026-10-16 |
4.1279 |
5.0279 |
| 12 |
2026-10-15 |
4.1050 |
5.0050 |
| 13 |
2026-10-14 |
4.2281 |
5.1281 |
| 14 |
2026-10-13 |
4.3089 |
5.2089 |
| 15 |
2026-10-12 |
4.2743 |
5.1743 |
| 16 |
2026-10-09 |
4.4088 |
5.3088 |
| 17 |
2026-10-08 |
4.2855 |
5.1855 |
| 18 |
2026-09-30 |
4.3773 |
5.2773 |
| 19 |
2026-09-29 |
4.3753 |
5.2753 |
| 20 |
2026-09-28 |
4.3527 |
5.2527 |
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