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 |
2026-03-06 |
1.1411 |
2.4976 |
| 2 |
2026-03-05 |
1.1522 |
2.5087 |
| 3 |
2026-03-04 |
1.1335 |
2.4900 |
| 4 |
2026-03-03 |
1.1251 |
2.4816 |
| 5 |
2026-03-02 |
1.1574 |
2.5139 |
| 6 |
2026-02-27 |
1.1261 |
2.4826 |
| 7 |
2026-02-26 |
1.1314 |
2.4879 |
| 8 |
2026-02-25 |
1.1284 |
2.4849 |
| 9 |
2026-02-24 |
1.1115 |
2.4680 |
| 10 |
2026-02-13 |
1.0830 |
2.4395 |
| 11 |
2026-02-12 |
1.1126 |
2.4691 |
| 12 |
2026-02-11 |
1.1003 |
2.4568 |
| 13 |
2026-02-10 |
1.0929 |
2.4494 |
| 14 |
2026-02-09 |
1.0871 |
2.4436 |
| 15 |
2026-02-06 |
1.0700 |
2.4265 |
| 16 |
2026-02-05 |
1.0714 |
2.4279 |
| 17 |
2026-02-04 |
1.0992 |
2.4557 |
| 18 |
2026-02-03 |
1.0928 |
2.4493 |
| 19 |
2026-02-02 |
1.0603 |
2.4168 |
| 20 |
2026-01-30 |
1.1111 |
2.4676 |
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