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 |
2025-12-31 |
3.5014 |
4.7568 |
| 2 |
2025-12-30 |
3.5740 |
4.8294 |
| 3 |
2025-12-29 |
3.5484 |
4.8038 |
| 4 |
2025-12-26 |
3.5678 |
4.8232 |
| 5 |
2025-12-25 |
3.6447 |
4.9001 |
| 6 |
2025-12-24 |
3.6228 |
4.8782 |
| 7 |
2025-12-23 |
3.5849 |
4.8403 |
| 8 |
2025-12-22 |
3.5458 |
4.8012 |
| 9 |
2025-12-19 |
3.4004 |
4.6558 |
| 10 |
2025-12-18 |
3.3986 |
4.6540 |
| 11 |
2025-12-17 |
3.4662 |
4.7216 |
| 12 |
2025-12-16 |
3.2900 |
4.5454 |
| 13 |
2025-12-15 |
3.3825 |
4.6379 |
| 14 |
2025-12-12 |
3.5188 |
4.7742 |
| 15 |
2025-12-11 |
3.4460 |
4.7014 |
| 16 |
2025-12-10 |
3.5202 |
4.7756 |
| 17 |
2025-12-09 |
3.4759 |
4.7313 |
| 18 |
2025-12-08 |
3.4308 |
4.6862 |
| 19 |
2025-12-05 |
3.2652 |
4.5206 |
| 20 |
2025-12-04 |
3.1948 |
4.4502 |
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