新华行业周期轮换混合型证券投资基金A类(519095)
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 | 3.3973 | 4.2973 |
| 2 | 2023-11-28 00:00:00 | 3.3949 | 4.2949 |
| 3 | 2023-11-27 00:00:00 | 3.3968 | 4.2968 |
| 4 | 2023-11-24 00:00:00 | 3.3965 | 4.2965 |
| 5 | 2023-11-23 00:00:00 | 3.4219 | 4.3219 |
| 6 | 2023-11-22 00:00:00 | 3.3971 | 4.2971 |
| 7 | 2023-11-21 00:00:00 | 3.4301 | 4.3301 |
| 8 | 2023-11-20 00:00:00 | 3.4450 | 4.3450 |
| 9 | 2023-11-17 00:00:00 | 3.4421 | 4.3421 |
| 10 | 2023-11-16 00:00:00 | 3.4335 | 4.3335 |
| 11 | 2023-11-15 00:00:00 | 3.4657 | 4.3657 |
| 12 | 2023-11-14 00:00:00 | 3.4441 | 4.3441 |
| 13 | 2023-11-13 00:00:00 | 3.4506 | 4.3506 |
| 14 | 2023-11-10 00:00:00 | 3.4374 | 4.3374 |
| 15 | 2023-11-09 00:00:00 | 3.4481 | 4.3481 |
| 16 | 2023-11-08 00:00:00 | 3.4251 | 4.3251 |
| 17 | 2023-11-07 00:00:00 | 3.4465 | 4.3465 |
| 18 | 2023-11-06 00:00:00 | 3.4584 | 4.3584 |
| 19 | 2023-11-03 00:00:00 | 3.4703 | 4.3703 |
| 20 | 2023-11-02 00:00:00 | 3.4758 | 4.3758 |
