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 |
2025-07-25 |
0.8719 |
1.2331 |
| 2 |
2025-07-24 |
0.8751 |
1.2363 |
| 3 |
2025-07-23 |
0.8751 |
1.2363 |
| 4 |
2025-07-22 |
0.8782 |
1.2394 |
| 5 |
2025-07-21 |
0.8755 |
1.2367 |
| 6 |
2025-07-18 |
0.8686 |
1.2298 |
| 7 |
2025-07-17 |
0.8634 |
1.2246 |
| 8 |
2025-07-16 |
0.8656 |
1.2268 |
| 9 |
2025-07-15 |
0.8660 |
1.2272 |
| 10 |
2025-07-14 |
0.8717 |
1.2329 |
| 11 |
2025-07-11 |
0.8683 |
1.2295 |
| 12 |
2025-07-10 |
0.8713 |
1.2325 |
| 13 |
2025-07-09 |
0.8658 |
1.2270 |
| 14 |
2025-07-08 |
0.8649 |
1.2261 |
| 15 |
2025-07-07 |
0.8655 |
1.2267 |
| 16 |
2025-07-04 |
0.8643 |
1.2255 |
| 17 |
2025-07-03 |
0.8594 |
1.2206 |
| 18 |
2025-07-02 |
0.8589 |
1.2201 |
| 19 |
2025-07-01 |
0.8547 |
1.2159 |
| 20 |
2025-06-30 |
0.8479 |
1.2091 |
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