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 |
2025-06-20 |
1.2667 |
1.3767 |
| 2 |
2025-06-19 |
1.2623 |
1.3723 |
| 3 |
2025-06-18 |
1.2647 |
1.3747 |
| 4 |
2025-06-17 |
1.2601 |
1.3701 |
| 5 |
2025-06-16 |
1.2557 |
1.3657 |
| 6 |
2025-06-13 |
1.2529 |
1.3629 |
| 7 |
2025-06-12 |
1.2542 |
1.3642 |
| 8 |
2025-06-11 |
1.2580 |
1.3680 |
| 9 |
2025-06-10 |
1.2571 |
1.3671 |
| 10 |
2025-06-09 |
1.2701 |
1.3801 |
| 11 |
2025-06-06 |
1.2662 |
1.3762 |
| 12 |
2025-06-05 |
1.2675 |
1.3775 |
| 13 |
2025-06-04 |
1.2566 |
1.3666 |
| 14 |
2025-06-03 |
1.2521 |
1.3621 |
| 15 |
2025-05-30 |
1.2449 |
1.3549 |
| 16 |
2025-05-29 |
1.2545 |
1.3645 |
| 17 |
2025-05-28 |
1.2436 |
1.3536 |
| 18 |
2025-05-27 |
1.2511 |
1.3611 |
| 19 |
2025-05-26 |
1.2596 |
1.3696 |
| 20 |
2025-05-23 |
1.2565 |
1.3665 |
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