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新华活期添利E(005148)

2025-08-07     0.3579
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净值发布日期 单位净值 累计净值
2025-08-070.35791.3060
2025-08-070.35731.3050
2025-08-070.70541.3040
2025-08-070.35351.3040
2025-08-070.35821.3130
2025-08-070.35601.3550
2025-08-070.35581.3530
2025-08-070.35511.3680
2025-08-070.70541.3670
2025-08-070.37201.3500
2025-08-070.43611.3330
2025-08-070.35351.2900
2025-08-070.38281.2860
2025-08-070.35371.2900
2025-08-070.67331.2910
2025-08-070.34001.3040
2025-08-070.35581.3280
2025-08-070.34601.3370
2025-08-070.38911.3530
2025-08-070.35691.3380
2025-08-070.69711.3400
2025-08-070.38471.3550
2025-08-070.37381.3430
2025-08-070.37531.3450
2025-08-070.36091.3470
2025-08-070.36131.3570
2025-08-070.72431.3750
2025-08-070.36341.3770
2025-08-070.37771.3830
2025-08-070.37851.3820
2025-08-070.38041.3790
2025-08-070.39491.4320
2025-08-070.72771.6210
2025-08-070.37421.6020
2025-08-070.37571.5860
2025-08-070.37281.5800
2025-08-070.48101.6760
2025-08-070.75231.6910
2025-08-070.69181.4900
2025-08-070.34451.5320
2025-08-070.36331.5550
2025-08-070.55441.6100
2025-08-070.50921.5230
2025-08-070.37371.4640
2025-08-070.77141.4780
2025-08-070.38751.4850
2025-08-070.46681.5160
2025-08-070.38961.4780
2025-08-070.39801.4850
2025-08-070.39981.4900
2025-08-070.78521.4940
2025-08-070.44541.5090
2025-08-070.39491.4890
2025-08-070.40421.4970
2025-08-070.40781.5000
2025-08-071.22091.4990
2025-08-070.40681.4940
2025-08-070.41061.4910
2025-08-070.40971.5850
2025-08-070.40641.5830
2025-08-070.40821.5790
2025-08-070.80211.5790
2025-08-070.40161.5790
2025-08-070.58781.5790
2025-08-070.40651.4840
2025-08-070.39941.4860
2025-08-070.40771.5130
2025-08-070.80121.5160
2025-08-070.40161.5230
2025-08-070.40851.5620
2025-08-070.40981.5660
2025-08-070.45051.5700
2025-08-070.41321.5550
2025-08-070.81491.5580
2025-08-070.47541.5710
2025-08-070.41681.5410
2025-08-070.41661.5430
2025-08-070.42151.5530
2025-08-072.09761.5510
2025-08-070.43671.7270
2025-08-070.41791.7120
2025-08-070.41841.7050
2025-08-070.82781.6990
2025-08-070.41351.6860
2025-08-070.77031.6810
2025-08-070.40701.5610
2025-08-070.40631.5780
2025-08-070.40611.6380
2025-08-070.80401.6330
2025-08-070.40291.6210
2025-08-070.54381.6150
2025-08-070.44001.5640
2025-08-070.52011.5950
2025-08-070.39561.5240
2025-08-070.78131.5220
2025-08-070.39131.5230
2025-08-070.44861.5240
2025-08-070.49751.4940
2025-08-070.38731.4470
2025-08-070.39081.4660
2025-08-071.17641.4870
2025-08-070.39271.4970
2025-08-070.40801.5190
2025-08-070.42361.5270
2025-08-070.42991.5310
2025-08-070.78831.5620
2025-08-070.40811.5870
2025-08-070.43391.5940
2025-08-070.42241.6090
2025-08-070.43091.6710
2025-08-070.48901.7510
2025-08-070.83631.9860
2025-08-070.42071.9680
2025-08-070.46172.0120
2025-08-070.53961.9820
2025-08-070.58101.9150
2025-08-070.93151.8510
2025-08-070.80391.5800
2025-08-070.50241.5550
2025-08-070.40611.4910
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