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 |
2025-08-01 |
1.0582 |
1.5598 |
| 2 |
2025-07-31 |
1.0667 |
1.5683 |
| 3 |
2025-07-30 |
1.0848 |
1.5864 |
| 4 |
2025-07-29 |
1.0963 |
1.5979 |
| 5 |
2025-07-28 |
1.0833 |
1.5849 |
| 6 |
2025-07-25 |
1.0705 |
1.5721 |
| 7 |
2025-07-24 |
1.0678 |
1.5694 |
| 8 |
2025-07-23 |
1.0626 |
1.5642 |
| 9 |
2025-07-22 |
1.0707 |
1.5723 |
| 10 |
2025-07-21 |
1.0660 |
1.5676 |
| 11 |
2025-07-18 |
1.0543 |
1.5559 |
| 12 |
2025-07-17 |
1.0532 |
1.5548 |
| 13 |
2025-07-16 |
1.0304 |
1.5320 |
| 14 |
2025-07-15 |
1.0341 |
1.5357 |
| 15 |
2025-07-14 |
1.0252 |
1.5268 |
| 16 |
2025-07-11 |
1.0251 |
1.5267 |
| 17 |
2025-07-10 |
1.0173 |
1.5189 |
| 18 |
2025-07-09 |
1.0166 |
1.5182 |
| 19 |
2025-07-08 |
1.0171 |
1.5187 |
| 20 |
2025-07-07 |
1.0153 |
1.5169 |
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