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 |
2025-08-01 |
2.7321 |
2.7321 |
| 2 |
2025-07-31 |
2.7338 |
2.7338 |
| 3 |
2025-07-30 |
2.7712 |
2.7712 |
| 4 |
2025-07-29 |
2.7648 |
2.7648 |
| 5 |
2025-07-28 |
2.7517 |
2.7517 |
| 6 |
2025-07-25 |
2.7431 |
2.7431 |
| 7 |
2025-07-24 |
2.7360 |
2.7360 |
| 8 |
2025-07-23 |
2.7168 |
2.7168 |
| 9 |
2025-07-22 |
2.7286 |
2.7286 |
| 10 |
2025-07-21 |
2.7193 |
2.7193 |
| 11 |
2025-07-18 |
2.7224 |
2.7224 |
| 12 |
2025-07-17 |
2.7208 |
2.7208 |
| 13 |
2025-07-16 |
2.7095 |
2.7095 |
| 14 |
2025-07-15 |
2.7160 |
2.7160 |
| 15 |
2025-07-14 |
2.7330 |
2.7330 |
| 16 |
2025-07-11 |
2.7343 |
2.7343 |
| 17 |
2025-07-10 |
2.7199 |
2.7199 |
| 18 |
2025-07-09 |
2.7260 |
2.7260 |
| 19 |
2025-07-08 |
2.7170 |
2.7170 |
| 20 |
2025-07-07 |
2.7099 |
2.7099 |
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