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新華鑽石品質企業混合 519093
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凈值日期單位凈值(元)累計凈值(元)
2024-04-02 2.259500002.25950000
2024-04-01 2.273300002.27330000
2024-03-31 2.237300002.23730000
2024-03-29 2.237500002.23750000
2024-03-28 2.231300002.23130000
2024-03-27 2.200200002.20020000
2024-03-26 2.225300002.22530000
2024-03-25 2.219500002.21950000
2024-03-22 2.250500002.25050000
2024-03-21 2.274100002.27410000
2024-03-20 2.270700002.27070000
2024-03-19 2.271100002.27110000
2024-03-18 2.273200002.27320000
2024-03-15 2.264300002.26430000
2024-03-14 2.261000002.26100000
2024-03-13 2.262900002.26290000
2024-03-12 2.262700002.26270000
2024-03-11 2.233000002.23300000
2024-03-08 2.200900002.20090000
2024-03-07 2.204000002.20400000
2024-03-06 2.211700002.21170000
2024-03-05 2.225200002.22520000
2024-03-04 2.234000002.23400000
2024-03-01 2.229600002.22960000
2024-02-29 2.219600002.21960000
2024-02-28 2.182400002.18240000
2024-02-27 2.233400002.23340000
2024-02-26 2.208600002.20860000
2024-02-23 2.215700002.21570000
2024-02-22 2.221000002.22100000
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