新华趋势领航混合(519158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
5.8413 |
7.0967 |
| 2 |
2026-09-11 |
5.7457 |
7.0011 |
| 3 |
2026-09-10 |
5.8690 |
7.1244 |
| 4 |
2026-09-09 |
5.9210 |
7.1764 |
| 5 |
2026-09-08 |
5.8887 |
7.1441 |
| 6 |
2026-09-07 |
5.9570 |
7.2124 |
| 7 |
2026-09-04 |
5.7057 |
6.9611 |
| 8 |
2026-09-03 |
5.9455 |
7.2009 |
| 9 |
2026-09-02 |
5.8888 |
7.1442 |
| 10 |
2026-09-01 |
5.8637 |
7.1191 |
| 11 |
2026-08-31 |
6.0717 |
7.3271 |
| 12 |
2026-08-28 |
5.9036 |
7.1590 |
| 13 |
2026-08-27 |
6.0556 |
7.3110 |
| 14 |
2026-08-26 |
5.7717 |
7.0271 |
| 15 |
2026-08-25 |
5.8623 |
7.1177 |
| 16 |
2026-08-24 |
5.8451 |
7.1005 |
| 17 |
2026-08-21 |
5.8655 |
7.1209 |
| 18 |
2026-08-20 |
5.7934 |
7.0488 |
| 19 |
2026-08-19 |
5.6776 |
6.9330 |
| 20 |
2026-08-18 |
6.1361 |
7.3915 |
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