新华景气行业混合A(009885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0065 |
1.0065 |
| 2 |
2025-07-31 |
1.0142 |
1.0142 |
| 3 |
2025-07-30 |
1.0231 |
1.0231 |
| 4 |
2025-07-29 |
1.0331 |
1.0331 |
| 5 |
2025-07-28 |
1.0007 |
1.0007 |
| 6 |
2025-07-25 |
0.9803 |
0.9803 |
| 7 |
2025-07-24 |
0.9830 |
0.9830 |
| 8 |
2025-07-23 |
0.9769 |
0.9769 |
| 9 |
2025-07-22 |
0.9747 |
0.9747 |
| 10 |
2025-07-21 |
0.9750 |
0.9750 |
| 11 |
2025-07-18 |
0.9789 |
0.9789 |
| 12 |
2025-07-17 |
0.9755 |
0.9755 |
| 13 |
2025-07-16 |
0.9476 |
0.9476 |
| 14 |
2025-07-15 |
0.9495 |
0.9495 |
| 15 |
2025-07-14 |
0.9229 |
0.9229 |
| 16 |
2025-07-11 |
0.9175 |
0.9175 |
| 17 |
2025-07-10 |
0.9164 |
0.9164 |
| 18 |
2025-07-09 |
0.9076 |
0.9076 |
| 19 |
2025-07-08 |
0.8990 |
0.8990 |
| 20 |
2025-07-07 |
0.8804 |
0.8804 |
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