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 |
2026-02-27 |
7.4347 |
8.3347 |
| 2 |
2026-02-26 |
7.2747 |
8.1747 |
| 3 |
2026-02-25 |
7.2940 |
8.1940 |
| 4 |
2026-02-24 |
7.1110 |
8.0110 |
| 5 |
2026-02-13 |
6.9355 |
7.8355 |
| 6 |
2026-02-12 |
7.1371 |
8.0371 |
| 7 |
2026-02-11 |
7.0803 |
7.9803 |
| 8 |
2026-02-10 |
6.8870 |
7.7870 |
| 9 |
2026-02-09 |
6.8458 |
7.7458 |
| 10 |
2026-02-06 |
6.7592 |
7.6592 |
| 11 |
2026-02-05 |
6.7265 |
7.6265 |
| 12 |
2026-02-04 |
6.9617 |
7.8617 |
| 13 |
2026-02-03 |
6.9649 |
7.8649 |
| 14 |
2026-02-02 |
6.8126 |
7.7126 |
| 15 |
2026-01-30 |
7.2561 |
8.1561 |
| 16 |
2026-01-29 |
7.7574 |
8.6574 |
| 17 |
2026-01-28 |
7.6510 |
8.5510 |
| 18 |
2026-01-27 |
7.2067 |
8.1067 |
| 19 |
2026-01-26 |
7.2267 |
8.1267 |
| 20 |
2026-01-23 |
6.8961 |
7.7961 |
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