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 |
2025-09-11 |
1.5026 |
1.6126 |
| 2 |
2025-09-10 |
1.4517 |
1.5617 |
| 3 |
2025-09-09 |
1.4421 |
1.5521 |
| 4 |
2025-09-08 |
1.4677 |
1.5777 |
| 5 |
2025-09-05 |
1.4583 |
1.5683 |
| 6 |
2025-09-04 |
1.4360 |
1.5460 |
| 7 |
2025-09-03 |
1.4776 |
1.5876 |
| 8 |
2025-09-02 |
1.4871 |
1.5971 |
| 9 |
2025-09-01 |
1.5025 |
1.6125 |
| 10 |
2025-08-29 |
1.4833 |
1.5933 |
| 11 |
2025-08-28 |
1.5011 |
1.6111 |
| 12 |
2025-08-27 |
1.4677 |
1.5777 |
| 13 |
2025-08-26 |
1.4870 |
1.5970 |
| 14 |
2025-08-25 |
1.4936 |
1.6036 |
| 15 |
2025-08-22 |
1.4745 |
1.5845 |
| 16 |
2025-08-21 |
1.4117 |
1.5217 |
| 17 |
2025-08-20 |
1.4089 |
1.5189 |
| 18 |
2025-08-19 |
1.3913 |
1.5013 |
| 19 |
2025-08-18 |
1.4036 |
1.5136 |
| 20 |
2025-08-15 |
1.3852 |
1.4952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
