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 |
2025-09-19 |
4.2666 |
5.1666 |
| 2 |
2025-09-18 |
4.1943 |
5.0943 |
| 3 |
2025-09-17 |
4.3263 |
5.2263 |
| 4 |
2025-09-16 |
4.3405 |
5.2405 |
| 5 |
2025-09-15 |
4.3465 |
5.2465 |
| 6 |
2025-09-12 |
4.3760 |
5.2760 |
| 7 |
2025-09-11 |
4.2971 |
5.1971 |
| 8 |
2025-09-10 |
4.2378 |
5.1378 |
| 9 |
2025-09-09 |
4.2869 |
5.1869 |
| 10 |
2025-09-08 |
4.2257 |
5.1257 |
| 11 |
2025-09-05 |
4.2274 |
5.1274 |
| 12 |
2025-09-04 |
4.1072 |
5.0072 |
| 13 |
2025-09-03 |
4.2012 |
5.1012 |
| 14 |
2025-09-02 |
4.2268 |
5.1268 |
| 15 |
2025-09-01 |
4.2542 |
5.1542 |
| 16 |
2025-08-29 |
4.1246 |
5.0246 |
| 17 |
2025-08-28 |
4.0569 |
4.9569 |
| 18 |
2025-08-27 |
4.0456 |
4.9456 |
| 19 |
2025-08-26 |
4.1301 |
5.0301 |
| 20 |
2025-08-25 |
4.1025 |
5.0025 |
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