新华泛资源优势混合(519091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
6.2260 |
6.2260 |
| 2 |
2025-09-03 |
6.4430 |
6.4430 |
| 3 |
2025-09-02 |
6.4525 |
6.4525 |
| 4 |
2025-09-01 |
6.6034 |
6.6034 |
| 5 |
2025-08-29 |
6.4634 |
6.4634 |
| 6 |
2025-08-28 |
6.3733 |
6.3733 |
| 7 |
2025-08-27 |
6.2586 |
6.2586 |
| 8 |
2025-08-26 |
6.3957 |
6.3957 |
| 9 |
2025-08-25 |
6.4014 |
6.4014 |
| 10 |
2025-08-22 |
6.2029 |
6.2029 |
| 11 |
2025-08-21 |
6.1519 |
6.1519 |
| 12 |
2025-08-20 |
6.1686 |
6.1686 |
| 13 |
2025-08-19 |
6.1589 |
6.1589 |
| 14 |
2025-08-18 |
6.1251 |
6.1251 |
| 15 |
2025-08-15 |
6.0692 |
6.0692 |
| 16 |
2025-08-14 |
6.0162 |
6.0162 |
| 17 |
2025-08-13 |
6.0747 |
6.0747 |
| 18 |
2025-08-12 |
5.9476 |
5.9476 |
| 19 |
2025-08-11 |
5.9094 |
5.9094 |
| 20 |
2025-08-08 |
5.8351 |
5.8351 |
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