新华行业灵活配置混合A(519156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.0708 |
2.4273 |
| 2 |
2026-09-18 |
1.0739 |
2.4304 |
| 3 |
2026-09-17 |
1.0486 |
2.4051 |
| 4 |
2026-09-16 |
1.0540 |
2.4105 |
| 5 |
2026-09-15 |
1.0403 |
2.3968 |
| 6 |
2026-09-14 |
1.0368 |
2.3933 |
| 7 |
2026-09-11 |
1.0438 |
2.4003 |
| 8 |
2026-09-10 |
1.0624 |
2.4189 |
| 9 |
2026-09-09 |
1.0719 |
2.4284 |
| 10 |
2026-09-08 |
1.0616 |
2.4181 |
| 11 |
2026-09-07 |
1.0649 |
2.4214 |
| 12 |
2026-09-04 |
1.0371 |
2.3936 |
| 13 |
2026-09-03 |
1.0545 |
2.4110 |
| 14 |
2026-09-02 |
1.0527 |
2.4092 |
| 15 |
2026-09-01 |
1.0768 |
2.4333 |
| 16 |
2026-08-31 |
1.0947 |
2.4512 |
| 17 |
2026-08-28 |
1.0881 |
2.4446 |
| 18 |
2026-08-27 |
1.1014 |
2.4579 |
| 19 |
2026-08-26 |
1.0766 |
2.4331 |
| 20 |
2026-08-25 |
1.0708 |
2.4273 |
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