新华红利回报混合(003025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1535 |
1.7062 |
| 2 |
2025-09-10 |
1.1088 |
1.6615 |
| 3 |
2025-09-09 |
1.1054 |
1.6581 |
| 4 |
2025-09-08 |
1.1124 |
1.6651 |
| 5 |
2025-09-05 |
1.1195 |
1.6722 |
| 6 |
2025-09-04 |
1.0840 |
1.6367 |
| 7 |
2025-09-03 |
1.1311 |
1.6838 |
| 8 |
2025-09-02 |
1.1485 |
1.7012 |
| 9 |
2025-09-01 |
1.2316 |
1.7332 |
| 10 |
2025-08-29 |
1.2182 |
1.7198 |
| 11 |
2025-08-28 |
1.2054 |
1.7070 |
| 12 |
2025-08-27 |
1.1630 |
1.6646 |
| 13 |
2025-08-26 |
1.1762 |
1.6778 |
| 14 |
2025-08-25 |
1.1783 |
1.6799 |
| 15 |
2025-08-22 |
1.1477 |
1.6493 |
| 16 |
2025-08-21 |
1.1194 |
1.6210 |
| 17 |
2025-08-20 |
1.1364 |
1.6380 |
| 18 |
2025-08-19 |
1.1295 |
1.6311 |
| 19 |
2025-08-18 |
1.1411 |
1.6427 |
| 20 |
2025-08-15 |
1.1173 |
1.6189 |
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