新华鑫回报混合(001682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4776 |
1.5876 |
| 2 |
2025-09-02 |
1.4871 |
1.5971 |
| 3 |
2025-09-01 |
1.5025 |
1.6125 |
| 4 |
2025-08-29 |
1.4833 |
1.5933 |
| 5 |
2025-08-28 |
1.5011 |
1.6111 |
| 6 |
2025-08-27 |
1.4677 |
1.5777 |
| 7 |
2025-08-26 |
1.4870 |
1.5970 |
| 8 |
2025-08-25 |
1.4936 |
1.6036 |
| 9 |
2025-08-22 |
1.4745 |
1.5845 |
| 10 |
2025-08-21 |
1.4117 |
1.5217 |
| 11 |
2025-08-20 |
1.4089 |
1.5189 |
| 12 |
2025-08-19 |
1.3913 |
1.5013 |
| 13 |
2025-08-18 |
1.4036 |
1.5136 |
| 14 |
2025-08-15 |
1.3852 |
1.4952 |
| 15 |
2025-08-14 |
1.3724 |
1.4824 |
| 16 |
2025-08-13 |
1.3658 |
1.4758 |
| 17 |
2025-08-12 |
1.3584 |
1.4684 |
| 18 |
2025-08-11 |
1.3519 |
1.4619 |
| 19 |
2025-08-08 |
1.3514 |
1.4614 |
| 20 |
2025-08-07 |
1.3599 |
1.4699 |
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