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 |
2025-12-31 |
0.9964 |
2.3529 |
| 2 |
2025-12-30 |
0.9932 |
2.3497 |
| 3 |
2025-12-29 |
0.9836 |
2.3401 |
| 4 |
2025-12-26 |
0.9977 |
2.3542 |
| 5 |
2025-12-25 |
0.9864 |
2.3429 |
| 6 |
2025-12-24 |
0.9854 |
2.3419 |
| 7 |
2025-12-23 |
0.9824 |
2.3389 |
| 8 |
2025-12-22 |
0.9793 |
2.3358 |
| 9 |
2025-12-19 |
0.9779 |
2.3344 |
| 10 |
2025-12-18 |
0.9721 |
2.3286 |
| 11 |
2025-12-17 |
0.9739 |
2.3304 |
| 12 |
2025-12-16 |
0.9598 |
2.3163 |
| 13 |
2025-12-15 |
0.9727 |
2.3292 |
| 14 |
2025-12-12 |
0.9713 |
2.3278 |
| 15 |
2025-12-11 |
0.9675 |
2.3240 |
| 16 |
2025-12-10 |
0.9727 |
2.3292 |
| 17 |
2025-12-09 |
0.9685 |
2.3250 |
| 18 |
2025-12-08 |
0.9775 |
2.3340 |
| 19 |
2025-12-05 |
0.9817 |
2.3382 |
| 20 |
2025-12-04 |
0.9742 |
2.3307 |
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
