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 |
2025-05-30 |
1.2449 |
1.3549 |
| 2 |
2025-05-29 |
1.2545 |
1.3645 |
| 3 |
2025-05-28 |
1.2436 |
1.3536 |
| 4 |
2025-05-27 |
1.2511 |
1.3611 |
| 5 |
2025-05-26 |
1.2596 |
1.3696 |
| 6 |
2025-05-23 |
1.2565 |
1.3665 |
| 7 |
2025-05-22 |
1.2629 |
1.3729 |
| 8 |
2025-05-21 |
1.2707 |
1.3807 |
| 9 |
2025-05-20 |
1.2764 |
1.3864 |
| 10 |
2025-05-19 |
1.2727 |
1.3827 |
| 11 |
2025-05-16 |
1.2739 |
1.3839 |
| 12 |
2025-05-15 |
1.2759 |
1.3859 |
| 13 |
2025-05-14 |
1.2878 |
1.3978 |
| 14 |
2025-05-13 |
1.2845 |
1.3945 |
| 15 |
2025-05-12 |
1.2846 |
1.3946 |
| 16 |
2025-05-09 |
1.2716 |
1.3816 |
| 17 |
2025-05-08 |
1.2810 |
1.3910 |
| 18 |
2025-05-07 |
1.2764 |
1.3864 |
| 19 |
2025-05-06 |
1.2781 |
1.3881 |
| 20 |
2025-04-30 |
1.2604 |
1.3704 |
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