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 |
2025-06-18 |
3.6433 |
4.5433 |
| 2 |
2025-06-17 |
3.6457 |
4.5457 |
| 3 |
2025-06-16 |
3.6358 |
4.5358 |
| 4 |
2025-06-13 |
3.6482 |
4.5482 |
| 5 |
2025-06-12 |
3.6422 |
4.5422 |
| 6 |
2025-06-11 |
3.5996 |
4.4996 |
| 7 |
2025-06-10 |
3.5649 |
4.4649 |
| 8 |
2025-06-09 |
3.5579 |
4.4579 |
| 9 |
2025-06-06 |
3.5462 |
4.4462 |
| 10 |
2025-06-05 |
3.5051 |
4.4051 |
| 11 |
2025-06-04 |
3.5235 |
4.4235 |
| 12 |
2025-06-03 |
3.5021 |
4.4021 |
| 13 |
2025-05-30 |
3.4730 |
4.3730 |
| 14 |
2025-05-29 |
3.4862 |
4.3862 |
| 15 |
2025-05-28 |
3.4951 |
4.3951 |
| 16 |
2025-05-27 |
3.4774 |
4.3774 |
| 17 |
2025-05-26 |
3.5219 |
4.4219 |
| 18 |
2025-05-23 |
3.5230 |
4.4230 |
| 19 |
2025-05-22 |
3.5330 |
4.4330 |
| 20 |
2025-05-21 |
3.5457 |
4.4457 |
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