近一月新华趋势领航基金净值查询
查询指定日期范围新华趋势519158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
新华趋势 |
1.5880 |
0.00% |
| 2024-04-17 |
新华趋势 |
1.5880 |
3.66% |
| 2024-04-15 |
新华趋势 |
1.6094 |
-0.89% |
| 2024-04-12 |
新华趋势 |
1.6238 |
-0.50% |
| 2024-04-11 |
新华趋势 |
1.6319 |
0.64% |
| 2024-04-09 |
新华趋势 |
1.6760 |
0.07% |
| 2024-04-08 |
新华趋势 |
1.6748 |
-1.90% |
| 2024-04-03 |
新华趋势 |
1.7072 |
-2.14% |
| 2024-04-02 |
新华趋势 |
1.7445 |
-2.01% |
| 2024-04-01 |
新华趋势 |
1.7802 |
1.80% |
| 2024-03-29 |
新华趋势 |
1.7487 |
0.02% |
| 2024-03-28 |
新华趋势 |
1.7483 |
1.47% |
| 2024-03-27 |
新华趋势 |
1.7229 |
-3.67% |
| 2024-03-26 |
新华趋势 |
1.7885 |
-1.29% |
| 2024-03-25 |
新华趋势 |
1.8118 |
-2.54% |
| 2024-03-22 |
新华趋势 |
1.8591 |
-1.17% |
| 2024-03-21 |
新华趋势 |
1.8812 |
-1.39% |
| 2024-03-20 |
新华趋势 |
1.9077 |
0.44% |
