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 |
2025-09-11 |
0.9962 |
2.3527 |
| 2 |
2025-09-10 |
0.9911 |
2.3476 |
| 3 |
2025-09-09 |
0.9946 |
2.3511 |
| 4 |
2025-09-08 |
0.9925 |
2.3490 |
| 5 |
2025-09-05 |
0.9873 |
2.3438 |
| 6 |
2025-09-04 |
0.9822 |
2.3387 |
| 7 |
2025-09-03 |
0.9849 |
2.3414 |
| 8 |
2025-09-02 |
0.9964 |
2.3529 |
| 9 |
2025-09-01 |
0.9953 |
2.3518 |
| 10 |
2025-08-29 |
0.9973 |
2.3538 |
| 11 |
2025-08-28 |
0.9995 |
2.3560 |
| 12 |
2025-08-27 |
0.9988 |
2.3553 |
| 13 |
2025-08-26 |
1.0155 |
2.3720 |
| 14 |
2025-08-25 |
1.0163 |
2.3728 |
| 15 |
2025-08-22 |
1.0093 |
2.3658 |
| 16 |
2025-08-21 |
1.0123 |
2.3688 |
| 17 |
2025-08-20 |
1.0083 |
2.3648 |
| 18 |
2025-08-19 |
1.0004 |
2.3569 |
| 19 |
2025-08-18 |
0.9990 |
2.3555 |
| 20 |
2025-08-15 |
1.0028 |
2.3593 |
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