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新华趋势领航混合(519158)

2023-02-03     2.8626-0.5109%
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净值发布日期 单位净值 累计净值
2023-02-032.86264.1180
2023-02-022.87734.1327
2023-02-012.85844.1138
2023-01-312.84964.1050
2023-01-302.84424.0996
2023-01-202.81854.0739
2023-01-192.80924.0646
2023-01-182.80014.0555
2023-01-172.82044.0758
2023-01-162.80244.0578
2023-01-132.79394.0493
2023-01-122.79634.0517
2023-01-112.81634.0717
2023-01-102.83604.0914
2023-01-092.81854.0739
2023-01-062.80794.0633
2023-01-052.75744.0128
2023-01-042.70993.9653
2023-01-032.74023.9956
2022-12-312.69573.9511
2022-12-302.69583.9512
2022-12-292.69053.9459
2022-12-282.68993.9453
2022-12-272.69233.9477
2022-12-262.62773.8831
2022-12-232.49133.7467
2022-12-222.50923.7646
2022-12-212.52063.7760
2022-12-202.53853.7939
2022-12-192.55493.8103
2022-12-162.58783.8432
2022-12-152.66343.9188
2022-12-142.65843.9138
2022-12-132.66183.9172
2022-12-122.74123.9966
2022-12-092.75654.0119
2022-12-082.78214.0375
2022-12-072.77304.0284
2022-12-062.74033.9957
2022-12-052.72923.9846
2022-12-022.80594.0613
2022-12-012.76944.0248
2022-11-302.72673.9821
2022-11-292.71363.9690
2022-11-282.74343.9988
2022-11-252.74804.0034
2022-11-242.83964.0950
2022-11-232.81794.0733
2022-11-222.75544.0108
2022-11-212.82564.0810
2022-11-182.79884.0542
2022-11-172.78904.0444
2022-11-162.81314.0685
2022-11-152.85054.1059
2022-11-142.79504.0504
2022-11-112.85534.1107
2022-11-102.86564.1210
2022-11-092.91414.1695
2022-11-082.95294.2083
2022-11-072.95814.2135
2022-11-043.02424.2796
2022-11-032.99154.2469
2022-11-022.92964.1850
2022-11-012.93114.1865
2022-10-312.92404.1794
2022-10-282.93684.1922
2022-10-272.94414.1995
2022-10-263.05954.3149
2022-10-253.10064.3560
2022-10-243.09564.3510
2022-10-213.11024.3656
2022-10-202.99924.2546
2022-10-193.04374.2991
2022-10-183.08954.3449
2022-10-173.01204.2674
2022-10-143.01794.2733
2022-10-132.97704.2324
2022-10-122.95674.2121
2022-10-112.81754.0729
2022-10-102.74844.0038
2022-09-302.80624.0616
2022-09-292.90214.1575
2022-09-282.89204.1474
2022-09-272.98844.2438
2022-09-262.95054.2059
2022-09-232.90394.1593
2022-09-222.93404.1894
2022-09-212.91914.1745
2022-09-202.94944.2048
2022-09-192.88664.1420
2022-09-162.90134.1567
2022-09-152.92464.1800
2022-09-143.07774.3331
2022-09-133.11094.3663
2022-09-093.12354.3789
2022-09-083.17774.4331
2022-09-073.21274.4681
2022-09-063.13634.3917
2022-09-053.03724.2926
2022-09-022.98234.2377
2022-09-012.99504.2504
2022-08-312.99034.2457
2022-08-303.15644.4118
2022-08-293.18394.4393
2022-08-263.14904.4044
2022-08-253.15474.4101
2022-08-243.22324.4786
2022-08-233.36624.6216
2022-08-223.32694.5823
2022-08-193.31714.5725
2022-08-183.40794.6633
2022-08-173.34124.5966
2022-08-163.31074.5661
2022-08-153.28374.5391
2022-08-123.20614.4615
2022-08-113.27534.5307