新华行业轮换灵活配置混合型证券投资基金C类(519157)
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 | 1.0731 | 1.4343 |
| 2 | 2023-11-28 00:00:00 | 1.0690 | 1.4302 |
| 3 | 2023-11-27 00:00:00 | 1.0594 | 1.4206 |
| 4 | 2023-11-24 00:00:00 | 1.0690 | 1.4302 |
| 5 | 2023-11-23 00:00:00 | 1.0798 | 1.4410 |
| 6 | 2023-11-22 00:00:00 | 1.0724 | 1.4336 |
| 7 | 2023-11-21 00:00:00 | 1.0838 | 1.4450 |
| 8 | 2023-11-20 00:00:00 | 1.0916 | 1.4528 |
| 9 | 2023-11-17 00:00:00 | 1.0866 | 1.4478 |
| 10 | 2023-11-16 00:00:00 | 1.0732 | 1.4344 |
| 11 | 2023-11-15 00:00:00 | 1.0862 | 1.4474 |
| 12 | 2023-11-14 00:00:00 | 1.0767 | 1.4379 |
| 13 | 2023-11-13 00:00:00 | 1.0735 | 1.4347 |
| 14 | 2023-11-10 00:00:00 | 1.0800 | 1.4412 |
| 15 | 2023-11-09 00:00:00 | 1.0837 | 1.4449 |
| 16 | 2023-11-08 00:00:00 | 1.0872 | 1.4484 |
| 17 | 2023-11-07 00:00:00 | 1.0840 | 1.4452 |
| 18 | 2023-11-06 00:00:00 | 1.0864 | 1.4476 |
| 19 | 2023-11-03 00:00:00 | 1.0633 | 1.4245 |
| 20 | 2023-11-02 00:00:00 | 1.0496 | 1.4108 |
