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 |
2026-07-24 |
4.7968 |
6.0522 |
| 2 |
2026-07-23 |
4.8389 |
6.0943 |
| 3 |
2026-07-22 |
4.9367 |
6.1921 |
| 4 |
2026-07-21 |
5.0889 |
6.3443 |
| 5 |
2026-07-20 |
4.6402 |
5.8956 |
| 6 |
2026-07-17 |
5.0662 |
6.3216 |
| 7 |
2026-07-16 |
5.7532 |
7.0086 |
| 8 |
2026-07-15 |
6.0426 |
7.2980 |
| 9 |
2026-07-14 |
6.3312 |
7.5866 |
| 10 |
2026-07-13 |
6.1296 |
7.3850 |
| 11 |
2026-07-10 |
6.5223 |
7.7777 |
| 12 |
2026-07-09 |
6.8847 |
8.1401 |
| 13 |
2026-07-08 |
6.4855 |
7.7409 |
| 14 |
2026-07-07 |
6.4485 |
7.7039 |
| 15 |
2026-07-06 |
6.3564 |
7.6118 |
| 16 |
2026-07-03 |
6.4095 |
7.6649 |
| 17 |
2026-07-02 |
6.4937 |
7.7491 |
| 18 |
2026-07-01 |
6.9143 |
8.1697 |
| 19 |
2026-06-30 |
7.1212 |
8.3766 |
| 20 |
2026-06-29 |
6.8104 |
8.0658 |
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