新华行业周期轮换混合A(519095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.9206 |
4.8206 |
| 2 |
2025-07-24 |
3.9414 |
4.8414 |
| 3 |
2025-07-23 |
3.9159 |
4.8159 |
| 4 |
2025-07-22 |
3.9215 |
4.8215 |
| 5 |
2025-07-21 |
3.8201 |
4.7201 |
| 6 |
2025-07-18 |
3.7427 |
4.6427 |
| 7 |
2025-07-17 |
3.7044 |
4.6044 |
| 8 |
2025-07-16 |
3.6987 |
4.5987 |
| 9 |
2025-07-15 |
3.7232 |
4.6232 |
| 10 |
2025-07-14 |
3.7492 |
4.6492 |
| 11 |
2025-07-11 |
3.7225 |
4.6225 |
| 12 |
2025-07-10 |
3.7122 |
4.6122 |
| 13 |
2025-07-09 |
3.6807 |
4.5807 |
| 14 |
2025-07-08 |
3.7198 |
4.6198 |
| 15 |
2025-07-07 |
3.7059 |
4.6059 |
| 16 |
2025-07-04 |
3.7258 |
4.6258 |
| 17 |
2025-07-03 |
3.7516 |
4.6516 |
| 18 |
2025-07-02 |
3.7475 |
4.6475 |
| 19 |
2025-07-01 |
3.7171 |
4.6171 |
| 20 |
2025-06-30 |
3.6571 |
4.5571 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
