新华红利回报混合(003025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9862 |
1.4878 |
| 2 |
2025-04-17 |
0.9896 |
1.4912 |
| 3 |
2025-04-16 |
0.9909 |
1.4925 |
| 4 |
2025-04-15 |
0.9920 |
1.4936 |
| 5 |
2025-04-14 |
0.9961 |
1.4977 |
| 6 |
2025-04-11 |
0.9940 |
1.4956 |
| 7 |
2025-04-10 |
0.9932 |
1.4948 |
| 8 |
2025-04-09 |
0.9905 |
1.4921 |
| 9 |
2025-04-08 |
0.9709 |
1.4725 |
| 10 |
2025-04-07 |
0.9572 |
1.4588 |
| 11 |
2025-04-03 |
0.9998 |
1.5014 |
| 12 |
2025-04-02 |
1.0067 |
1.5083 |
| 13 |
2025-04-01 |
1.0061 |
1.5077 |
| 14 |
2025-03-31 |
1.0042 |
1.5058 |
| 15 |
2025-03-28 |
1.0106 |
1.5122 |
| 16 |
2025-03-27 |
1.0095 |
1.5111 |
| 17 |
2025-03-26 |
1.0123 |
1.5139 |
| 18 |
2025-03-25 |
1.0145 |
1.5161 |
| 19 |
2025-03-24 |
1.0116 |
1.5132 |
| 20 |
2025-03-21 |
1.0117 |
1.5133 |
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