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 |
2026-04-17 |
6.7087 |
7.6087 |
| 2 |
2026-04-16 |
6.6558 |
7.5558 |
| 3 |
2026-04-15 |
6.4855 |
7.3855 |
| 4 |
2026-04-14 |
6.5624 |
7.4624 |
| 5 |
2026-04-13 |
6.4960 |
7.3960 |
| 6 |
2026-04-10 |
6.5077 |
7.4077 |
| 7 |
2026-04-09 |
6.5358 |
7.4358 |
| 8 |
2026-04-08 |
6.5366 |
7.4366 |
| 9 |
2026-04-07 |
6.4495 |
7.3495 |
| 10 |
2026-04-03 |
6.3365 |
7.2365 |
| 11 |
2026-04-02 |
6.4170 |
7.3170 |
| 12 |
2026-04-01 |
6.4222 |
7.3222 |
| 13 |
2026-03-31 |
6.4117 |
7.3117 |
| 14 |
2026-03-30 |
6.5283 |
7.4283 |
| 15 |
2026-03-27 |
6.4948 |
7.3948 |
| 16 |
2026-03-26 |
6.4042 |
7.3042 |
| 17 |
2026-03-25 |
6.4175 |
7.3175 |
| 18 |
2026-03-24 |
6.3514 |
7.2514 |
| 19 |
2026-03-23 |
6.2161 |
7.1161 |
| 20 |
2026-03-20 |
6.4202 |
7.3202 |
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
