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 |
2026-07-24 |
4.9239 |
5.8239 |
| 2 |
2026-07-23 |
5.0483 |
5.9483 |
| 3 |
2026-07-22 |
5.0158 |
5.9158 |
| 4 |
2026-07-21 |
5.1120 |
6.0120 |
| 5 |
2026-07-20 |
4.7678 |
5.6678 |
| 6 |
2026-07-17 |
4.9326 |
5.8326 |
| 7 |
2026-07-16 |
5.3406 |
6.2406 |
| 8 |
2026-07-15 |
5.4847 |
6.3847 |
| 9 |
2026-07-14 |
5.6653 |
6.5653 |
| 10 |
2026-07-13 |
5.3616 |
6.2616 |
| 11 |
2026-07-10 |
5.6211 |
6.5211 |
| 12 |
2026-07-09 |
5.8386 |
6.7386 |
| 13 |
2026-07-08 |
5.6578 |
6.5578 |
| 14 |
2026-07-07 |
5.7507 |
6.6507 |
| 15 |
2026-07-06 |
5.8475 |
6.7475 |
| 16 |
2026-07-03 |
5.9668 |
6.8668 |
| 17 |
2026-07-02 |
5.9400 |
6.8400 |
| 18 |
2026-07-01 |
6.1943 |
7.0943 |
| 19 |
2026-06-30 |
6.3880 |
7.2880 |
| 20 |
2026-06-29 |
6.4695 |
7.3695 |
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