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 |
2025-04-18 |
2.5258 |
2.5258 |
| 2 |
2025-04-17 |
2.5515 |
2.5515 |
| 3 |
2025-04-16 |
2.5516 |
2.5516 |
| 4 |
2025-04-15 |
2.5659 |
2.5659 |
| 5 |
2025-04-14 |
2.5485 |
2.5485 |
| 6 |
2025-04-11 |
2.5296 |
2.5296 |
| 7 |
2025-04-10 |
2.5214 |
2.5214 |
| 8 |
2025-04-09 |
2.4585 |
2.4585 |
| 9 |
2025-04-08 |
2.4289 |
2.4289 |
| 10 |
2025-04-07 |
2.4046 |
2.4046 |
| 11 |
2025-04-03 |
2.6253 |
2.6253 |
| 12 |
2025-04-02 |
2.6609 |
2.6609 |
| 13 |
2025-04-01 |
2.6461 |
2.6461 |
| 14 |
2025-03-31 |
2.6481 |
2.6481 |
| 15 |
2025-03-28 |
2.6728 |
2.6728 |
| 16 |
2025-03-27 |
2.6714 |
2.6714 |
| 17 |
2025-03-26 |
2.6551 |
2.6551 |
| 18 |
2025-03-25 |
2.6421 |
2.6421 |
| 19 |
2025-03-24 |
2.6607 |
2.6607 |
| 20 |
2025-03-21 |
2.6529 |
2.6529 |
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
