新华行业灵活配置混合A(519156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9607 |
2.3172 |
| 2 |
2025-06-03 |
0.9572 |
2.3137 |
| 3 |
2025-05-30 |
0.9503 |
2.3068 |
| 4 |
2025-05-29 |
0.9462 |
2.3027 |
| 5 |
2025-05-28 |
0.9449 |
2.3014 |
| 6 |
2025-05-27 |
0.9424 |
2.2989 |
| 7 |
2025-05-26 |
0.9425 |
2.2990 |
| 8 |
2025-05-23 |
0.9471 |
2.3036 |
| 9 |
2025-05-22 |
0.9558 |
2.3123 |
| 10 |
2025-05-21 |
0.9520 |
2.3085 |
| 11 |
2025-05-20 |
0.9466 |
2.3031 |
| 12 |
2025-05-19 |
0.9453 |
2.3018 |
| 13 |
2025-05-16 |
0.9457 |
2.3022 |
| 14 |
2025-05-15 |
0.9517 |
2.3082 |
| 15 |
2025-05-14 |
0.9543 |
2.3108 |
| 16 |
2025-05-13 |
0.9481 |
2.3046 |
| 17 |
2025-05-12 |
0.9382 |
2.2947 |
| 18 |
2025-05-09 |
0.9378 |
2.2943 |
| 19 |
2025-05-08 |
0.9287 |
2.2852 |
| 20 |
2025-05-07 |
0.9242 |
2.2807 |
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