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 |
2025-06-05 |
3.5051 |
4.4051 |
| 2 |
2025-06-04 |
3.5235 |
4.4235 |
| 3 |
2025-06-03 |
3.5021 |
4.4021 |
| 4 |
2025-05-30 |
3.4730 |
4.3730 |
| 5 |
2025-05-29 |
3.4862 |
4.3862 |
| 6 |
2025-05-28 |
3.4951 |
4.3951 |
| 7 |
2025-05-27 |
3.4774 |
4.3774 |
| 8 |
2025-05-26 |
3.5219 |
4.4219 |
| 9 |
2025-05-23 |
3.5230 |
4.4230 |
| 10 |
2025-05-22 |
3.5330 |
4.4330 |
| 11 |
2025-05-21 |
3.5457 |
4.4457 |
| 12 |
2025-05-20 |
3.4746 |
4.3746 |
| 13 |
2025-05-19 |
3.4554 |
4.3554 |
| 14 |
2025-05-16 |
3.4642 |
4.3642 |
| 15 |
2025-05-15 |
3.4681 |
4.3681 |
| 16 |
2025-05-14 |
3.5039 |
4.4039 |
| 17 |
2025-05-13 |
3.4806 |
4.3806 |
| 18 |
2025-05-12 |
3.4540 |
4.3540 |
| 19 |
2025-05-09 |
3.4391 |
4.3391 |
| 20 |
2025-05-08 |
3.4422 |
4.3422 |
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