新华鑫回报混合(001682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2466 |
1.3566 |
| 2 |
2025-04-17 |
1.2497 |
1.3597 |
| 3 |
2025-04-16 |
1.2501 |
1.3601 |
| 4 |
2025-04-15 |
1.2528 |
1.3628 |
| 5 |
2025-04-14 |
1.2613 |
1.3713 |
| 6 |
2025-04-11 |
1.2621 |
1.3721 |
| 7 |
2025-04-10 |
1.2512 |
1.3612 |
| 8 |
2025-04-09 |
1.2408 |
1.3508 |
| 9 |
2025-04-08 |
1.2180 |
1.3280 |
| 10 |
2025-04-07 |
1.2269 |
1.3369 |
| 11 |
2025-04-03 |
1.2745 |
1.3845 |
| 12 |
2025-04-02 |
1.2779 |
1.3879 |
| 13 |
2025-04-01 |
1.2749 |
1.3849 |
| 14 |
2025-03-31 |
1.2705 |
1.3805 |
| 15 |
2025-03-28 |
1.2752 |
1.3852 |
| 16 |
2025-03-27 |
1.2942 |
1.4042 |
| 17 |
2025-03-26 |
1.2866 |
1.3966 |
| 18 |
2025-03-25 |
1.2884 |
1.3984 |
| 19 |
2025-03-24 |
1.2972 |
1.4072 |
| 20 |
2025-03-21 |
1.2850 |
1.3950 |
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