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 |
2026-02-27 |
4.5394 |
5.7948 |
| 2 |
2026-02-26 |
4.5528 |
5.8082 |
| 3 |
2026-02-25 |
4.3590 |
5.6144 |
| 4 |
2026-02-24 |
4.3452 |
5.6006 |
| 5 |
2026-02-13 |
4.3504 |
5.6058 |
| 6 |
2026-02-12 |
4.4373 |
5.6927 |
| 7 |
2026-02-11 |
4.3162 |
5.5716 |
| 8 |
2026-02-10 |
4.3387 |
5.5941 |
| 9 |
2026-02-09 |
4.3074 |
5.5628 |
| 10 |
2026-02-06 |
4.0962 |
5.3516 |
| 11 |
2026-02-05 |
4.1227 |
5.3781 |
| 12 |
2026-02-04 |
4.2893 |
5.5447 |
| 13 |
2026-02-03 |
4.3076 |
5.5630 |
| 14 |
2026-02-02 |
4.0938 |
5.3492 |
| 15 |
2026-01-30 |
4.2081 |
5.4635 |
| 16 |
2026-01-29 |
4.0539 |
5.3093 |
| 17 |
2026-01-28 |
4.1519 |
5.4073 |
| 18 |
2026-01-27 |
4.1094 |
5.3648 |
| 19 |
2026-01-26 |
3.9811 |
5.2365 |
| 20 |
2026-01-23 |
3.9804 |
5.2358 |
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