新华行业灵活配置混合A(519156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9220 |
2.2785 |
| 2 |
2025-04-17 |
0.9191 |
2.2756 |
| 3 |
2025-04-16 |
0.9198 |
2.2763 |
| 4 |
2025-04-15 |
0.9125 |
2.2690 |
| 5 |
2025-04-14 |
0.9053 |
2.2618 |
| 6 |
2025-04-11 |
0.9006 |
2.2571 |
| 7 |
2025-04-10 |
0.9029 |
2.2594 |
| 8 |
2025-04-09 |
0.8953 |
2.2518 |
| 9 |
2025-04-08 |
0.8957 |
2.2522 |
| 10 |
2025-04-07 |
0.8776 |
2.2341 |
| 11 |
2025-04-03 |
0.9232 |
2.2797 |
| 12 |
2025-04-02 |
0.9236 |
2.2801 |
| 13 |
2025-04-01 |
0.9187 |
2.2752 |
| 14 |
2025-03-31 |
0.9181 |
2.2746 |
| 15 |
2025-03-28 |
0.9164 |
2.2729 |
| 16 |
2025-03-27 |
0.9198 |
2.2763 |
| 17 |
2025-03-26 |
0.9180 |
2.2745 |
| 18 |
2025-03-25 |
0.9242 |
2.2807 |
| 19 |
2025-03-24 |
0.9198 |
2.2763 |
| 20 |
2025-03-21 |
0.9112 |
2.2677 |
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