新华泛资源优势混合(519091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
5.7696 |
5.7696 |
| 2 |
2025-07-24 |
5.7607 |
5.7607 |
| 3 |
2025-07-23 |
5.7324 |
5.7324 |
| 4 |
2025-07-22 |
5.7320 |
5.7320 |
| 5 |
2025-07-21 |
5.7193 |
5.7193 |
| 6 |
2025-07-18 |
5.7328 |
5.7328 |
| 7 |
2025-07-17 |
5.7287 |
5.7287 |
| 8 |
2025-07-16 |
5.6217 |
5.6217 |
| 9 |
2025-07-15 |
5.6390 |
5.6390 |
| 10 |
2025-07-14 |
5.5331 |
5.5331 |
| 11 |
2025-07-11 |
5.5345 |
5.5345 |
| 12 |
2025-07-10 |
5.5506 |
5.5506 |
| 13 |
2025-07-09 |
5.4767 |
5.4767 |
| 14 |
2025-07-08 |
5.4469 |
5.4469 |
| 15 |
2025-07-07 |
5.3465 |
5.3465 |
| 16 |
2025-07-04 |
5.3667 |
5.3667 |
| 17 |
2025-07-03 |
5.3979 |
5.3979 |
| 18 |
2025-07-02 |
5.3299 |
5.3299 |
| 19 |
2025-07-01 |
5.4049 |
5.4049 |
| 20 |
2025-06-30 |
5.3757 |
5.3757 |
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