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 |
2025-06-04 |
0.9827 |
1.4843 |
| 2 |
2025-06-03 |
0.9819 |
1.4835 |
| 3 |
2025-05-30 |
0.9784 |
1.4800 |
| 4 |
2025-05-29 |
0.9813 |
1.4829 |
| 5 |
2025-05-28 |
0.9781 |
1.4797 |
| 6 |
2025-05-27 |
0.9776 |
1.4792 |
| 7 |
2025-05-26 |
0.9866 |
1.4882 |
| 8 |
2025-05-23 |
0.9870 |
1.4886 |
| 9 |
2025-05-22 |
0.9866 |
1.4882 |
| 10 |
2025-05-21 |
0.9885 |
1.4901 |
| 11 |
2025-05-20 |
0.9854 |
1.4870 |
| 12 |
2025-05-19 |
0.9859 |
1.4875 |
| 13 |
2025-05-16 |
0.9835 |
1.4851 |
| 14 |
2025-05-15 |
0.9831 |
1.4847 |
| 15 |
2025-05-14 |
0.9931 |
1.4947 |
| 16 |
2025-05-13 |
0.9968 |
1.4984 |
| 17 |
2025-05-12 |
1.0032 |
1.5048 |
| 18 |
2025-05-09 |
0.9922 |
1.4938 |
| 19 |
2025-05-08 |
0.9994 |
1.5010 |
| 20 |
2025-05-07 |
0.9962 |
1.4978 |
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