新华行业灵活配置混合C(519157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8674 |
1.2286 |
| 2 |
2025-09-10 |
0.8630 |
1.2242 |
| 3 |
2025-09-09 |
0.8660 |
1.2272 |
| 4 |
2025-09-08 |
0.8643 |
1.2255 |
| 5 |
2025-09-05 |
0.8597 |
1.2209 |
| 6 |
2025-09-04 |
0.8553 |
1.2165 |
| 7 |
2025-09-03 |
0.8576 |
1.2188 |
| 8 |
2025-09-02 |
0.8677 |
1.2289 |
| 9 |
2025-09-01 |
0.8667 |
1.2279 |
| 10 |
2025-08-29 |
0.8685 |
1.2297 |
| 11 |
2025-08-28 |
0.8704 |
1.2316 |
| 12 |
2025-08-27 |
0.8697 |
1.2309 |
| 13 |
2025-08-26 |
0.8843 |
1.2455 |
| 14 |
2025-08-25 |
0.8850 |
1.2462 |
| 15 |
2025-08-22 |
0.8789 |
1.2401 |
| 16 |
2025-08-21 |
0.8816 |
1.2428 |
| 17 |
2025-08-20 |
0.8781 |
1.2393 |
| 18 |
2025-08-19 |
0.8712 |
1.2324 |
| 19 |
2025-08-18 |
0.8700 |
1.2312 |
| 20 |
2025-08-15 |
0.8733 |
1.2345 |
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