新华鑫回报混合(001682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3473 |
1.4573 |
| 2 |
2025-07-31 |
1.3556 |
1.4656 |
| 3 |
2025-07-30 |
1.3642 |
1.4742 |
| 4 |
2025-07-29 |
1.3763 |
1.4863 |
| 5 |
2025-07-28 |
1.3664 |
1.4764 |
| 6 |
2025-07-25 |
1.3732 |
1.4832 |
| 7 |
2025-07-24 |
1.3575 |
1.4675 |
| 8 |
2025-07-23 |
1.3350 |
1.4450 |
| 9 |
2025-07-22 |
1.3265 |
1.4365 |
| 10 |
2025-07-21 |
1.3226 |
1.4326 |
| 11 |
2025-07-18 |
1.3252 |
1.4352 |
| 12 |
2025-07-17 |
1.3234 |
1.4334 |
| 13 |
2025-07-16 |
1.3125 |
1.4225 |
| 14 |
2025-07-15 |
1.3094 |
1.4194 |
| 15 |
2025-07-14 |
1.3099 |
1.4199 |
| 16 |
2025-07-11 |
1.3121 |
1.4221 |
| 17 |
2025-07-10 |
1.3015 |
1.4115 |
| 18 |
2025-07-09 |
1.3023 |
1.4123 |
| 19 |
2025-07-08 |
1.3048 |
1.4148 |
| 20 |
2025-07-07 |
1.2962 |
1.4062 |
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