新华行业灵活配置混合C(519157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8082 |
1.1694 |
| 2 |
2025-04-25 |
0.8046 |
1.1658 |
| 3 |
2025-04-24 |
0.8053 |
1.1665 |
| 4 |
2025-04-23 |
0.8001 |
1.1613 |
| 5 |
2025-04-22 |
0.8023 |
1.1635 |
| 6 |
2025-04-21 |
0.7994 |
1.1606 |
| 7 |
2025-04-18 |
0.8035 |
1.1647 |
| 8 |
2025-04-17 |
0.8010 |
1.1622 |
| 9 |
2025-04-16 |
0.8016 |
1.1628 |
| 10 |
2025-04-15 |
0.7952 |
1.1564 |
| 11 |
2025-04-14 |
0.7889 |
1.1501 |
| 12 |
2025-04-11 |
0.7849 |
1.1461 |
| 13 |
2025-04-10 |
0.7869 |
1.1481 |
| 14 |
2025-04-09 |
0.7803 |
1.1415 |
| 15 |
2025-04-08 |
0.7806 |
1.1418 |
| 16 |
2025-04-07 |
0.7648 |
1.1260 |
| 17 |
2025-04-03 |
0.8046 |
1.1658 |
| 18 |
2025-04-02 |
0.8049 |
1.1661 |
| 19 |
2025-04-01 |
0.8007 |
1.1619 |
| 20 |
2025-03-31 |
0.8002 |
1.1614 |
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