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 |
2025-06-06 |
2.2012 |
3.4566 |
| 2 |
2025-06-05 |
2.1700 |
3.4254 |
| 3 |
2025-06-04 |
2.0804 |
3.3358 |
| 4 |
2025-06-03 |
2.0044 |
3.2598 |
| 5 |
2025-05-30 |
1.9945 |
3.2499 |
| 6 |
2025-05-29 |
2.0244 |
3.2798 |
| 7 |
2025-05-28 |
2.0101 |
3.2655 |
| 8 |
2025-05-27 |
1.9751 |
3.2305 |
| 9 |
2025-05-26 |
1.9889 |
3.2443 |
| 10 |
2025-05-23 |
1.9651 |
3.2205 |
| 11 |
2025-05-22 |
1.9801 |
3.2355 |
| 12 |
2025-05-21 |
1.9831 |
3.2385 |
| 13 |
2025-05-20 |
1.9976 |
3.2530 |
| 14 |
2025-05-19 |
1.9959 |
3.2513 |
| 15 |
2025-05-16 |
1.9983 |
3.2537 |
| 16 |
2025-05-15 |
1.9791 |
3.2345 |
| 17 |
2025-05-14 |
2.0328 |
3.2882 |
| 18 |
2025-05-13 |
2.0140 |
3.2694 |
| 19 |
2025-05-12 |
2.0387 |
3.2941 |
| 20 |
2025-05-09 |
2.0200 |
3.2754 |
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