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新华趋势领航混合(519158)

2024-03-01     1.79301.3281%
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净值发布日期 单位净值 累计净值
2024-03-011.79303.0484
2024-02-291.76953.0249
2024-02-281.69232.9477
2024-02-271.75623.0116
2024-02-261.70012.9555
2024-02-231.68462.9400
2024-02-221.67852.9339
2024-02-211.66482.9202
2024-02-201.65282.9082
2024-02-191.65822.9136
2024-02-081.61002.8654
2024-02-071.56602.8214
2024-02-061.51972.7751
2024-02-051.39522.6506
2024-02-021.43792.6933
2024-02-011.48832.7437
2024-01-311.47092.7263
2024-01-301.50642.7618
2024-01-291.53462.7900
2024-01-261.60162.8570
2024-01-251.64552.9009
2024-01-241.62472.8801
2024-01-231.63622.8916
2024-01-221.60482.8602
2024-01-191.66942.9248
2024-01-181.70022.9556
2024-01-171.67192.9273
2024-01-161.71622.9716
2024-01-151.72842.9838
2024-01-121.72882.9842
2024-01-111.74543.0008
2024-01-101.71472.9701
2024-01-091.70322.9586
2024-01-081.69772.9531
2024-01-051.72852.9839
2024-01-041.77463.0300
2024-01-031.78963.0450
2024-01-021.79713.0525
2023-12-311.83593.0913
2023-12-291.83613.0915
2023-12-281.82523.0806
2023-12-271.78453.0399
2023-12-261.79743.0528
2023-12-251.81103.0664
2023-12-221.80253.0579
2023-12-211.81053.0659
2023-12-201.77383.0292
2023-12-191.80943.0648
2023-12-181.80253.0579
2023-12-151.81653.0719
2023-12-141.82103.0764
2023-12-131.84683.1022
2023-12-121.87893.1343
2023-12-111.89413.1495
2023-12-081.88823.1436
2023-12-071.86213.1175
2023-12-061.88453.1399
2023-12-051.87173.1271
2023-12-041.91393.1693
2023-12-011.93883.1942
2023-11-301.93493.1903
2023-11-291.93233.1877
2023-11-281.92403.1794
2023-11-271.90743.1628
2023-11-241.92353.1789
2023-11-231.94353.1989
2023-11-221.93093.1863
2023-11-211.95203.2074
2023-11-201.96573.2211
2023-11-171.95813.2135
2023-11-161.93393.1893
2023-11-151.95903.2144
2023-11-141.93993.1953
2023-11-131.93563.1910
2023-11-101.94873.2041
2023-11-091.95653.2119
2023-11-081.96123.2166
2023-11-071.95593.2113
2023-11-061.95903.2144
2023-11-031.91613.1715
2023-11-021.89213.1475
2023-11-011.93523.1906
2023-10-311.94173.1971
2023-10-301.95213.2075
2023-10-271.93333.1887
2023-10-261.86443.1198
2023-10-251.85283.1082
2023-10-241.87583.1312
2023-10-231.86543.1208
2023-10-201.90483.1602
2023-10-191.91383.1692
2023-10-181.91793.1733
2023-10-171.94773.2031
2023-10-161.94873.2041
2023-10-131.98063.2360
2023-10-121.99733.2527
2023-10-111.97423.2296
2023-10-101.95133.2067
2023-10-091.96853.2239
2023-09-281.98563.2410
2023-09-271.99603.2514
2023-09-261.96403.2194
2023-09-251.95873.2141
2023-09-221.95403.2094
2023-09-211.92383.1792
2023-09-201.93413.1895
2023-09-191.96013.2155
2023-09-181.99143.2468
2023-09-151.97343.2288
2023-09-141.94113.1965
2023-09-131.95363.2090
2023-09-121.97293.2283
2023-09-111.97183.2272
2023-09-081.92453.1799
2023-09-071.93143.1868
2023-09-061.98033.2357
2023-09-051.98913.2445