新华行业周期轮换混合C(018656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1613 |
1.1613 |
| 2 |
2025-09-18 |
1.1417 |
1.1417 |
| 3 |
2025-09-17 |
1.1776 |
1.1776 |
| 4 |
2025-09-16 |
1.1814 |
1.1814 |
| 5 |
2025-09-15 |
1.1831 |
1.1831 |
| 6 |
2025-09-12 |
1.1911 |
1.1911 |
| 7 |
2025-09-11 |
1.1696 |
1.1696 |
| 8 |
2025-09-10 |
1.1535 |
1.1535 |
| 9 |
2025-09-09 |
1.1669 |
1.1669 |
| 10 |
2025-09-08 |
1.1502 |
1.1502 |
| 11 |
2025-09-05 |
1.1507 |
1.1507 |
| 12 |
2025-09-04 |
1.1180 |
1.1180 |
| 13 |
2025-09-03 |
1.1436 |
1.1436 |
| 14 |
2025-09-02 |
1.1505 |
1.1505 |
| 15 |
2025-09-01 |
1.1580 |
1.1580 |
| 16 |
2025-08-29 |
1.1227 |
1.1227 |
| 17 |
2025-08-28 |
1.1043 |
1.1043 |
| 18 |
2025-08-27 |
1.1012 |
1.1012 |
| 19 |
2025-08-26 |
1.1242 |
1.1242 |
| 20 |
2025-08-25 |
1.1167 |
1.1167 |
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