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 |
2025-07-25 |
1.0011 |
2.3576 |
| 2 |
2025-07-24 |
1.0047 |
2.3612 |
| 3 |
2025-07-23 |
1.0047 |
2.3612 |
| 4 |
2025-07-22 |
1.0083 |
2.3648 |
| 5 |
2025-07-21 |
1.0051 |
2.3616 |
| 6 |
2025-07-18 |
0.9973 |
2.3538 |
| 7 |
2025-07-17 |
0.9912 |
2.3477 |
| 8 |
2025-07-16 |
0.9938 |
2.3503 |
| 9 |
2025-07-15 |
0.9942 |
2.3507 |
| 10 |
2025-07-14 |
1.0008 |
2.3573 |
| 11 |
2025-07-11 |
0.9968 |
2.3533 |
| 12 |
2025-07-10 |
1.0003 |
2.3568 |
| 13 |
2025-07-09 |
0.9939 |
2.3504 |
| 14 |
2025-07-08 |
0.9929 |
2.3494 |
| 15 |
2025-07-07 |
0.9936 |
2.3501 |
| 16 |
2025-07-04 |
0.9922 |
2.3487 |
| 17 |
2025-07-03 |
0.9865 |
2.3430 |
| 18 |
2025-07-02 |
0.9860 |
2.3425 |
| 19 |
2025-07-01 |
0.9812 |
2.3377 |
| 20 |
2025-06-30 |
0.9733 |
2.3298 |
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