新华趋势领航混合(519158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5400 |
3.7954 |
| 2 |
2025-07-17 |
2.5616 |
3.8170 |
| 3 |
2025-07-16 |
2.4500 |
3.7054 |
| 4 |
2025-07-15 |
2.4256 |
3.6810 |
| 5 |
2025-07-14 |
2.3843 |
3.6397 |
| 6 |
2025-07-11 |
2.3976 |
3.6530 |
| 7 |
2025-07-10 |
2.3852 |
3.6406 |
| 8 |
2025-07-09 |
2.3363 |
3.5917 |
| 9 |
2025-07-08 |
2.3453 |
3.6007 |
| 10 |
2025-07-07 |
2.3222 |
3.5776 |
| 11 |
2025-07-04 |
2.3332 |
3.5886 |
| 12 |
2025-07-03 |
2.3654 |
3.6208 |
| 13 |
2025-07-02 |
2.3542 |
3.6096 |
| 14 |
2025-07-01 |
2.3766 |
3.6320 |
| 15 |
2025-06-30 |
2.3647 |
3.6201 |
| 16 |
2025-06-27 |
2.3002 |
3.5556 |
| 17 |
2025-06-26 |
2.2336 |
3.4890 |
| 18 |
2025-06-25 |
2.2385 |
3.4939 |
| 19 |
2025-06-24 |
2.2378 |
3.4932 |
| 20 |
2025-06-23 |
2.2383 |
3.4937 |
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