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 |
2026-03-05 |
1.0023 |
1.3635 |
| 2 |
2026-03-04 |
0.9860 |
1.3472 |
| 3 |
2026-03-03 |
0.9787 |
1.3399 |
| 4 |
2026-03-02 |
1.0068 |
1.3680 |
| 5 |
2026-02-27 |
0.9796 |
1.3408 |
| 6 |
2026-02-26 |
0.9843 |
1.3455 |
| 7 |
2026-02-25 |
0.9816 |
1.3428 |
| 8 |
2026-02-24 |
0.9670 |
1.3282 |
| 9 |
2026-02-13 |
0.9422 |
1.3034 |
| 10 |
2026-02-12 |
0.9680 |
1.3292 |
| 11 |
2026-02-11 |
0.9573 |
1.3185 |
| 12 |
2026-02-10 |
0.9508 |
1.3120 |
| 13 |
2026-02-09 |
0.9458 |
1.3070 |
| 14 |
2026-02-06 |
0.9310 |
1.2922 |
| 15 |
2026-02-05 |
0.9321 |
1.2933 |
| 16 |
2026-02-04 |
0.9564 |
1.3176 |
| 17 |
2026-02-03 |
0.9508 |
1.3120 |
| 18 |
2026-02-02 |
0.9225 |
1.2837 |
| 19 |
2026-01-30 |
0.9667 |
1.3279 |
| 20 |
2026-01-29 |
0.9905 |
1.3517 |
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