新华泛资源优势灵活配置混合型证券投资基金(519091)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 5.3954 | 5.3954 |
| 2 | 2023-11-28 00:00:00 | 5.4126 | 5.4126 |
| 3 | 2023-11-27 00:00:00 | 5.3928 | 5.3928 |
| 4 | 2023-11-24 00:00:00 | 5.4047 | 5.4047 |
| 5 | 2023-11-23 00:00:00 | 5.4552 | 5.4552 |
| 6 | 2023-11-22 00:00:00 | 5.4316 | 5.4316 |
| 7 | 2023-11-21 00:00:00 | 5.4786 | 5.4786 |
| 8 | 2023-11-20 00:00:00 | 5.4872 | 5.4872 |
| 9 | 2023-11-17 00:00:00 | 5.4824 | 5.4824 |
| 10 | 2023-11-16 00:00:00 | 5.4767 | 5.4767 |
| 11 | 2023-11-15 00:00:00 | 5.5265 | 5.5265 |
| 12 | 2023-11-14 00:00:00 | 5.5146 | 5.5146 |
| 13 | 2023-11-13 00:00:00 | 5.5050 | 5.5050 |
| 14 | 2023-11-10 00:00:00 | 5.4776 | 5.4776 |
| 15 | 2023-11-09 00:00:00 | 5.4938 | 5.4938 |
| 16 | 2023-11-08 00:00:00 | 5.4966 | 5.4966 |
| 17 | 2023-11-07 00:00:00 | 5.4803 | 5.4803 |
| 18 | 2023-11-06 00:00:00 | 5.4822 | 5.4822 |
| 19 | 2023-11-03 00:00:00 | 5.3832 | 5.3832 |
| 20 | 2023-11-02 00:00:00 | 5.3210 | 5.3210 |
