新华红利回报混合型证券投资基金(003025)
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 | 0.9924 | 1.4940 |
| 2 | 2023-11-28 00:00:00 | 0.9952 | 1.4968 |
| 3 | 2023-11-27 00:00:00 | 0.9956 | 1.4972 |
| 4 | 2023-11-24 00:00:00 | 0.9937 | 1.4953 |
| 5 | 2023-11-23 00:00:00 | 0.9977 | 1.4993 |
| 6 | 2023-11-22 00:00:00 | 0.9942 | 1.4958 |
| 7 | 2023-11-21 00:00:00 | 0.9984 | 1.5000 |
| 8 | 2023-11-20 00:00:00 | 0.9985 | 1.5001 |
| 9 | 2023-11-17 00:00:00 | 0.9968 | 1.4984 |
| 10 | 2023-11-16 00:00:00 | 0.9962 | 1.4978 |
| 11 | 2023-11-15 00:00:00 | 0.9995 | 1.5011 |
| 12 | 2023-11-14 00:00:00 | 0.9988 | 1.5004 |
| 13 | 2023-11-13 00:00:00 | 0.9972 | 1.4988 |
| 14 | 2023-11-10 00:00:00 | 0.9939 | 1.4955 |
| 15 | 2023-11-09 00:00:00 | 0.9947 | 1.4963 |
| 16 | 2023-11-08 00:00:00 | 0.9944 | 1.4960 |
| 17 | 2023-11-07 00:00:00 | 0.9952 | 1.4968 |
| 18 | 2023-11-06 00:00:00 | 0.9974 | 1.4990 |
| 19 | 2023-11-03 00:00:00 | 0.9954 | 1.4970 |
| 20 | 2023-11-02 00:00:00 | 0.9933 | 1.4949 |
