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 |
2025-09-11 |
3.0458 |
3.0458 |
| 2 |
2025-09-10 |
3.0080 |
3.0080 |
| 3 |
2025-09-09 |
3.0105 |
3.0105 |
| 4 |
2025-09-08 |
3.0287 |
3.0287 |
| 5 |
2025-09-05 |
2.9762 |
2.9762 |
| 6 |
2025-09-04 |
2.8986 |
2.8986 |
| 7 |
2025-09-03 |
2.9238 |
2.9238 |
| 8 |
2025-09-02 |
2.9565 |
2.9565 |
| 9 |
2025-09-01 |
3.0141 |
3.0141 |
| 10 |
2025-08-29 |
2.9831 |
2.9831 |
| 11 |
2025-08-28 |
2.9603 |
2.9603 |
| 12 |
2025-08-27 |
2.9514 |
2.9514 |
| 13 |
2025-08-26 |
3.0226 |
3.0226 |
| 14 |
2025-08-25 |
3.0102 |
3.0102 |
| 15 |
2025-08-22 |
2.9883 |
2.9883 |
| 16 |
2025-08-21 |
2.9546 |
2.9546 |
| 17 |
2025-08-20 |
2.9604 |
2.9604 |
| 18 |
2025-08-19 |
2.9080 |
2.9080 |
| 19 |
2025-08-18 |
2.9059 |
2.9059 |
| 20 |
2025-08-15 |
2.8702 |
2.8702 |
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