新华行业灵活配置混合C(519157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9728 |
1.3340 |
| 2 |
2026-07-23 |
0.9904 |
1.3516 |
| 3 |
2026-07-22 |
0.9832 |
1.3444 |
| 4 |
2026-07-21 |
1.0086 |
1.3698 |
| 5 |
2026-07-20 |
0.9288 |
1.2900 |
| 6 |
2026-07-17 |
0.9637 |
1.3249 |
| 7 |
2026-07-16 |
1.0466 |
1.4078 |
| 8 |
2026-07-15 |
1.0806 |
1.4418 |
| 9 |
2026-07-14 |
1.1149 |
1.4761 |
| 10 |
2026-07-13 |
1.0536 |
1.4148 |
| 11 |
2026-07-10 |
1.0982 |
1.4594 |
| 12 |
2026-07-09 |
1.1473 |
1.5085 |
| 13 |
2026-07-08 |
1.0966 |
1.4578 |
| 14 |
2026-07-07 |
1.1222 |
1.4834 |
| 15 |
2026-07-06 |
1.1261 |
1.4873 |
| 16 |
2026-07-03 |
1.1280 |
1.4892 |
| 17 |
2026-07-02 |
1.0971 |
1.4583 |
| 18 |
2026-07-01 |
1.1756 |
1.5368 |
| 19 |
2026-06-30 |
1.2064 |
1.5676 |
| 20 |
2026-06-29 |
1.1732 |
1.5344 |
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