新华行业周期轮换混合A(519095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.3869 |
4.2869 |
| 2 |
2025-04-17 |
3.3898 |
4.2898 |
| 3 |
2025-04-16 |
3.3997 |
4.2997 |
| 4 |
2025-04-15 |
3.3831 |
4.2831 |
| 5 |
2025-04-14 |
3.3887 |
4.2887 |
| 6 |
2025-04-11 |
3.3328 |
4.2328 |
| 7 |
2025-04-10 |
3.3189 |
4.2189 |
| 8 |
2025-04-09 |
3.2341 |
4.1341 |
| 9 |
2025-04-08 |
3.2321 |
4.1321 |
| 10 |
2025-04-07 |
3.2184 |
4.1184 |
| 11 |
2025-04-03 |
3.4542 |
4.3542 |
| 12 |
2025-04-02 |
3.4965 |
4.3965 |
| 13 |
2025-04-01 |
3.5125 |
4.4125 |
| 14 |
2025-03-31 |
3.5046 |
4.4046 |
| 15 |
2025-03-28 |
3.5180 |
4.4180 |
| 16 |
2025-03-27 |
3.5307 |
4.4307 |
| 17 |
2025-03-26 |
3.5484 |
4.4484 |
| 18 |
2025-03-25 |
3.5731 |
4.4731 |
| 19 |
2025-03-24 |
3.5504 |
4.4504 |
| 20 |
2025-03-21 |
3.5084 |
4.4084 |
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
