新华泛资源优势混合(519091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
5.2745 |
5.2745 |
| 2 |
2025-06-17 |
5.2625 |
5.2625 |
| 3 |
2025-06-16 |
5.3277 |
5.3277 |
| 4 |
2025-06-13 |
5.2450 |
5.2450 |
| 5 |
2025-06-12 |
5.3116 |
5.3116 |
| 6 |
2025-06-11 |
5.2317 |
5.2317 |
| 7 |
2025-06-10 |
5.2444 |
5.2444 |
| 8 |
2025-06-09 |
5.2649 |
5.2649 |
| 9 |
2025-06-06 |
5.1863 |
5.1863 |
| 10 |
2025-06-05 |
5.1614 |
5.1614 |
| 11 |
2025-06-04 |
5.0968 |
5.0968 |
| 12 |
2025-06-03 |
5.0196 |
5.0196 |
| 13 |
2025-05-30 |
5.0169 |
5.0169 |
| 14 |
2025-05-29 |
5.0339 |
5.0339 |
| 15 |
2025-05-28 |
4.9459 |
4.9459 |
| 16 |
2025-05-27 |
4.9247 |
4.9247 |
| 17 |
2025-05-26 |
4.9396 |
4.9396 |
| 18 |
2025-05-23 |
4.9301 |
4.9301 |
| 19 |
2025-05-22 |
4.9656 |
4.9656 |
| 20 |
2025-05-21 |
5.0046 |
5.0046 |
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