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 |
2025-04-18 |
4.8835 |
4.8835 |
| 2 |
2025-04-17 |
4.8549 |
4.8549 |
| 3 |
2025-04-16 |
4.8222 |
4.8222 |
| 4 |
2025-04-15 |
4.8563 |
4.8563 |
| 5 |
2025-04-14 |
4.8787 |
4.8787 |
| 6 |
2025-04-11 |
4.8532 |
4.8532 |
| 7 |
2025-04-10 |
4.8539 |
4.8539 |
| 8 |
2025-04-09 |
4.7374 |
4.7374 |
| 9 |
2025-04-08 |
4.6450 |
4.6450 |
| 10 |
2025-04-07 |
4.6011 |
4.6011 |
| 11 |
2025-04-03 |
5.0823 |
5.0823 |
| 12 |
2025-04-02 |
5.1407 |
5.1407 |
| 13 |
2025-04-01 |
5.1295 |
5.1295 |
| 14 |
2025-03-31 |
5.1125 |
5.1125 |
| 15 |
2025-03-28 |
5.1480 |
5.1480 |
| 16 |
2025-03-27 |
5.1816 |
5.1816 |
| 17 |
2025-03-26 |
5.1928 |
5.1928 |
| 18 |
2025-03-25 |
5.1905 |
5.1905 |
| 19 |
2025-03-24 |
5.2070 |
5.2070 |
| 20 |
2025-03-21 |
5.2203 |
5.2203 |
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