新华趋势领航混合(519158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8436 |
3.0990 |
| 2 |
2025-04-25 |
1.8424 |
3.0978 |
| 3 |
2025-04-24 |
1.7856 |
3.0410 |
| 4 |
2025-04-23 |
1.8117 |
3.0671 |
| 5 |
2025-04-22 |
1.7677 |
3.0231 |
| 6 |
2025-04-21 |
1.7521 |
3.0075 |
| 7 |
2025-04-18 |
1.6837 |
2.9391 |
| 8 |
2025-04-17 |
1.6938 |
2.9492 |
| 9 |
2025-04-16 |
1.6875 |
2.9429 |
| 10 |
2025-04-15 |
1.7123 |
2.9677 |
| 11 |
2025-04-14 |
1.7230 |
2.9784 |
| 12 |
2025-04-11 |
1.6889 |
2.9443 |
| 13 |
2025-04-10 |
1.6427 |
2.8981 |
| 14 |
2025-04-09 |
1.5840 |
2.8394 |
| 15 |
2025-04-08 |
1.5370 |
2.7924 |
| 16 |
2025-04-07 |
1.5090 |
2.7644 |
| 17 |
2025-04-03 |
1.8045 |
3.0599 |
| 18 |
2025-04-02 |
1.8412 |
3.0966 |
| 19 |
2025-04-01 |
1.8373 |
3.0927 |
| 20 |
2025-03-31 |
1.8383 |
3.0937 |
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