新华钻石品质企业混合(519093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6715 |
2.6715 |
| 2 |
2025-06-17 |
2.6767 |
2.6767 |
| 3 |
2025-06-16 |
2.7299 |
2.7299 |
| 4 |
2025-06-13 |
2.7132 |
2.7132 |
| 5 |
2025-06-12 |
2.7854 |
2.7854 |
| 6 |
2025-06-11 |
2.7632 |
2.7632 |
| 7 |
2025-06-10 |
2.7274 |
2.7274 |
| 8 |
2025-06-09 |
2.7185 |
2.7185 |
| 9 |
2025-06-06 |
2.6910 |
2.6910 |
| 10 |
2025-06-05 |
2.7268 |
2.7268 |
| 11 |
2025-06-04 |
2.7430 |
2.7430 |
| 12 |
2025-06-03 |
2.6802 |
2.6802 |
| 13 |
2025-05-30 |
2.6445 |
2.6445 |
| 14 |
2025-05-29 |
2.6659 |
2.6659 |
| 15 |
2025-05-28 |
2.6725 |
2.6725 |
| 16 |
2025-05-27 |
2.6536 |
2.6536 |
| 17 |
2025-05-26 |
2.6456 |
2.6456 |
| 18 |
2025-05-23 |
2.6429 |
2.6429 |
| 19 |
2025-05-22 |
2.6691 |
2.6691 |
| 20 |
2025-05-21 |
2.6889 |
2.6889 |
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
