新华钻石品质企业混合(519093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.6910 |
2.6910 |
| 2 |
2025-06-05 |
2.7268 |
2.7268 |
| 3 |
2025-06-04 |
2.7430 |
2.7430 |
| 4 |
2025-06-03 |
2.6802 |
2.6802 |
| 5 |
2025-05-30 |
2.6445 |
2.6445 |
| 6 |
2025-05-29 |
2.6659 |
2.6659 |
| 7 |
2025-05-28 |
2.6725 |
2.6725 |
| 8 |
2025-05-27 |
2.6536 |
2.6536 |
| 9 |
2025-05-26 |
2.6456 |
2.6456 |
| 10 |
2025-05-23 |
2.6429 |
2.6429 |
| 11 |
2025-05-22 |
2.6691 |
2.6691 |
| 12 |
2025-05-21 |
2.6889 |
2.6889 |
| 13 |
2025-05-20 |
2.7119 |
2.7119 |
| 14 |
2025-05-19 |
2.6663 |
2.6663 |
| 15 |
2025-05-16 |
2.6438 |
2.6438 |
| 16 |
2025-05-15 |
2.6183 |
2.6183 |
| 17 |
2025-05-14 |
2.6279 |
2.6279 |
| 18 |
2025-05-13 |
2.6344 |
2.6344 |
| 19 |
2025-05-12 |
2.6314 |
2.6314 |
| 20 |
2025-05-09 |
2.6157 |
2.6157 |
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