新华红利回报混合(003025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9799 |
1.4815 |
| 2 |
2025-04-25 |
0.9847 |
1.4863 |
| 3 |
2025-04-24 |
0.9880 |
1.4896 |
| 4 |
2025-04-23 |
0.9922 |
1.4938 |
| 5 |
2025-04-22 |
0.9949 |
1.4965 |
| 6 |
2025-04-21 |
0.9962 |
1.4978 |
| 7 |
2025-04-18 |
0.9862 |
1.4878 |
| 8 |
2025-04-17 |
0.9896 |
1.4912 |
| 9 |
2025-04-16 |
0.9909 |
1.4925 |
| 10 |
2025-04-15 |
0.9920 |
1.4936 |
| 11 |
2025-04-14 |
0.9961 |
1.4977 |
| 12 |
2025-04-11 |
0.9940 |
1.4956 |
| 13 |
2025-04-10 |
0.9932 |
1.4948 |
| 14 |
2025-04-09 |
0.9905 |
1.4921 |
| 15 |
2025-04-08 |
0.9709 |
1.4725 |
| 16 |
2025-04-07 |
0.9572 |
1.4588 |
| 17 |
2025-04-03 |
0.9998 |
1.5014 |
| 18 |
2025-04-02 |
1.0067 |
1.5083 |
| 19 |
2025-04-01 |
1.0061 |
1.5077 |
| 20 |
2025-03-31 |
1.0042 |
1.5058 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
