新华行业灵活配置混合C(519157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8370 |
1.1982 |
| 2 |
2025-06-03 |
0.8340 |
1.1952 |
| 3 |
2025-05-30 |
0.8279 |
1.1891 |
| 4 |
2025-05-29 |
0.8244 |
1.1856 |
| 5 |
2025-05-28 |
0.8233 |
1.1845 |
| 6 |
2025-05-27 |
0.8211 |
1.1823 |
| 7 |
2025-05-26 |
0.8211 |
1.1823 |
| 8 |
2025-05-23 |
0.8252 |
1.1864 |
| 9 |
2025-05-22 |
0.8327 |
1.1939 |
| 10 |
2025-05-21 |
0.8295 |
1.1907 |
| 11 |
2025-05-20 |
0.8248 |
1.1860 |
| 12 |
2025-05-19 |
0.8236 |
1.1848 |
| 13 |
2025-05-16 |
0.8240 |
1.1852 |
| 14 |
2025-05-15 |
0.8292 |
1.1904 |
| 15 |
2025-05-14 |
0.8315 |
1.1927 |
| 16 |
2025-05-13 |
0.8261 |
1.1873 |
| 17 |
2025-05-12 |
0.8175 |
1.1787 |
| 18 |
2025-05-09 |
0.8171 |
1.1783 |
| 19 |
2025-05-08 |
0.8093 |
1.1705 |
| 20 |
2025-05-07 |
0.8053 |
1.1665 |
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