新华趋势领航混合(519158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
3.2684 |
4.5238 |
| 2 |
2025-09-11 |
3.3084 |
4.5638 |
| 3 |
2025-09-10 |
3.1886 |
4.4440 |
| 4 |
2025-09-09 |
3.1429 |
4.3983 |
| 5 |
2025-09-08 |
3.2168 |
4.4722 |
| 6 |
2025-09-05 |
3.3221 |
4.5775 |
| 7 |
2025-09-04 |
3.1911 |
4.4465 |
| 8 |
2025-09-03 |
3.4211 |
4.6765 |
| 9 |
2025-09-02 |
3.3595 |
4.6149 |
| 10 |
2025-09-01 |
3.5155 |
4.7709 |
| 11 |
2025-08-29 |
3.3942 |
4.6496 |
| 12 |
2025-08-28 |
3.3297 |
4.5851 |
| 13 |
2025-08-27 |
3.1836 |
4.4390 |
| 14 |
2025-08-26 |
3.1625 |
4.4179 |
| 15 |
2025-08-25 |
3.2147 |
4.4701 |
| 16 |
2025-08-22 |
3.1531 |
4.4085 |
| 17 |
2025-08-21 |
3.1098 |
4.3652 |
| 18 |
2025-08-20 |
3.1755 |
4.4309 |
| 19 |
2025-08-19 |
3.1819 |
4.4373 |
| 20 |
2025-08-18 |
3.1660 |
4.4214 |
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