新华行业灵活配置混合A(519156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9676 |
2.3241 |
| 2 |
2025-06-17 |
0.9639 |
2.3204 |
| 3 |
2025-06-16 |
0.9632 |
2.3197 |
| 4 |
2025-06-13 |
0.9591 |
2.3156 |
| 5 |
2025-06-12 |
0.9644 |
2.3209 |
| 6 |
2025-06-11 |
0.9620 |
2.3185 |
| 7 |
2025-06-10 |
0.9591 |
2.3156 |
| 8 |
2025-06-09 |
0.9590 |
2.3155 |
| 9 |
2025-06-06 |
0.9565 |
2.3130 |
| 10 |
2025-06-05 |
0.9538 |
2.3103 |
| 11 |
2025-06-04 |
0.9607 |
2.3172 |
| 12 |
2025-06-03 |
0.9572 |
2.3137 |
| 13 |
2025-05-30 |
0.9503 |
2.3068 |
| 14 |
2025-05-29 |
0.9462 |
2.3027 |
| 15 |
2025-05-28 |
0.9449 |
2.3014 |
| 16 |
2025-05-27 |
0.9424 |
2.2989 |
| 17 |
2025-05-26 |
0.9425 |
2.2990 |
| 18 |
2025-05-23 |
0.9471 |
2.3036 |
| 19 |
2025-05-22 |
0.9558 |
2.3123 |
| 20 |
2025-05-21 |
0.9520 |
2.3085 |
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