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新华泛资源优势混合(519091)

2022-06-24     6.78291.8775%
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净值发布日期 单位净值 累计净值
2022-06-246.78296.7829
2022-06-236.65796.6579
2022-06-226.50626.5062
2022-06-216.54606.5460
2022-06-206.60756.6075
2022-06-176.52976.5297
2022-06-166.34756.3475
2022-06-156.26326.2632
2022-06-146.28896.2889
2022-06-136.36476.3647
2022-06-106.34506.3450
2022-06-096.19406.1940
2022-06-086.33086.3308
2022-06-076.33996.3399
2022-06-066.39236.3923
2022-06-026.21326.2132
2022-06-016.08106.0810
2022-05-316.05836.0583
2022-05-305.97735.9773
2022-05-275.94385.9438
2022-05-265.96705.9670
2022-05-255.94705.9470
2022-05-245.90555.9055
2022-05-236.06876.0687
2022-05-206.09136.0913
2022-05-196.04146.0414
2022-05-185.94535.9453
2022-05-175.93605.9360
2022-05-165.82005.8200
2022-05-135.85235.8523
2022-05-125.83005.8300
2022-05-115.82675.8267
2022-05-105.74805.7480
2022-05-095.64585.6458
2022-05-065.62415.6241
2022-05-055.72565.7256
2022-04-295.71905.7190
2022-04-285.51795.5179
2022-04-275.49735.4973
2022-04-265.29095.2909
2022-04-255.34635.3463
2022-04-225.57985.5798
2022-04-215.58995.5899
2022-04-205.71125.7112
2022-04-195.81095.8109
2022-04-185.84845.8484
2022-04-155.78615.7861
2022-04-145.80415.8041
2022-04-135.74925.7492
2022-04-125.83385.8338
2022-04-115.79405.7940
2022-04-085.98925.9892
2022-04-076.01996.0199
2022-04-066.09186.0918
2022-04-016.15706.1570
2022-03-316.12336.1233
2022-03-306.19306.1930
2022-03-296.01966.0196
2022-03-286.04376.0437
2022-03-256.12176.1217
2022-03-246.25336.2533
2022-03-236.30616.3061
2022-03-226.29066.2906
2022-03-216.30786.3078
2022-03-186.24646.2464
2022-03-176.27856.2785
2022-03-166.14666.1466
2022-03-155.97555.9755
2022-03-146.20536.2053
2022-03-116.35876.3587
2022-03-106.38056.3805
2022-03-096.29196.2919
2022-03-086.31666.3166
2022-03-076.42846.4284
2022-03-046.59966.5996
2022-03-036.68086.6808
2022-03-026.77866.7786
2022-03-016.84616.8461
2022-02-286.79446.7944
2022-02-256.79156.7915
2022-02-246.73806.7380
2022-02-236.83136.8313
2022-02-226.70036.7003
2022-02-216.77116.7711
2022-02-186.80266.8026
2022-02-176.79326.7932
2022-02-166.78546.7854
2022-02-156.69886.6988
2022-02-146.62996.6299
2022-02-116.70156.7015
2022-02-106.74456.7445
2022-02-096.88696.8869
2022-02-086.84416.8441
2022-02-076.91986.9198
2022-01-286.89566.8956
2022-01-276.91316.9131
2022-01-267.04687.0468
2022-01-256.96666.9666
2022-01-247.07627.0762
2022-01-217.02927.0292
2022-01-207.10177.1017
2022-01-197.08187.0818
2022-01-187.10577.1057
2022-01-177.04597.0459
2022-01-147.00687.0068
2022-01-137.01237.0123
2022-01-127.21567.2156
2022-01-117.15077.1507
2022-01-107.27057.2705
2022-01-077.26987.2698
2022-01-067.27887.2788
2022-01-057.26287.2628
2022-01-047.35077.3507
2021-12-317.50057.5005
2021-12-307.43897.4389
2021-12-297.43107.4310
2021-12-287.50857.5085