新华行业周期轮换混合A(519095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.4190 |
4.3190 |
| 2 |
2025-04-28 |
3.4185 |
4.3185 |
| 3 |
2025-04-25 |
3.4130 |
4.3130 |
| 4 |
2025-04-24 |
3.4117 |
4.3117 |
| 5 |
2025-04-23 |
3.4146 |
4.3146 |
| 6 |
2025-04-22 |
3.4499 |
4.3499 |
| 7 |
2025-04-21 |
3.4561 |
4.3561 |
| 8 |
2025-04-18 |
3.3869 |
4.2869 |
| 9 |
2025-04-17 |
3.3898 |
4.2898 |
| 10 |
2025-04-16 |
3.3997 |
4.2997 |
| 11 |
2025-04-15 |
3.3831 |
4.2831 |
| 12 |
2025-04-14 |
3.3887 |
4.2887 |
| 13 |
2025-04-11 |
3.3328 |
4.2328 |
| 14 |
2025-04-10 |
3.3189 |
4.2189 |
| 15 |
2025-04-09 |
3.2341 |
4.1341 |
| 16 |
2025-04-08 |
3.2321 |
4.1321 |
| 17 |
2025-04-07 |
3.2184 |
4.1184 |
| 18 |
2025-04-03 |
3.4542 |
4.3542 |
| 19 |
2025-04-02 |
3.4965 |
4.3965 |
| 20 |
2025-04-01 |
3.5125 |
4.4125 |
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