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 |
2025-07-18 |
1.3252 |
1.4352 |
| 2 |
2025-07-17 |
1.3234 |
1.4334 |
| 3 |
2025-07-16 |
1.3125 |
1.4225 |
| 4 |
2025-07-15 |
1.3094 |
1.4194 |
| 5 |
2025-07-14 |
1.3099 |
1.4199 |
| 6 |
2025-07-11 |
1.3121 |
1.4221 |
| 7 |
2025-07-10 |
1.3015 |
1.4115 |
| 8 |
2025-07-09 |
1.3023 |
1.4123 |
| 9 |
2025-07-08 |
1.3048 |
1.4148 |
| 10 |
2025-07-07 |
1.2962 |
1.4062 |
| 11 |
2025-07-04 |
1.3001 |
1.4101 |
| 12 |
2025-07-03 |
1.2986 |
1.4086 |
| 13 |
2025-07-02 |
1.2934 |
1.4034 |
| 14 |
2025-07-01 |
1.3062 |
1.4162 |
| 15 |
2025-06-30 |
1.3060 |
1.4160 |
| 16 |
2025-06-27 |
1.2939 |
1.4039 |
| 17 |
2025-06-26 |
1.2949 |
1.4049 |
| 18 |
2025-06-25 |
1.3042 |
1.4142 |
| 19 |
2025-06-24 |
1.2909 |
1.4009 |
| 20 |
2025-06-23 |
1.2818 |
1.3918 |
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