新华优选分红混合(519087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7067 |
4.2684 |
| 2 |
2025-06-17 |
0.6861 |
4.2353 |
| 3 |
2025-06-16 |
0.6899 |
4.2414 |
| 4 |
2025-06-13 |
0.6750 |
4.2174 |
| 5 |
2025-06-12 |
0.6802 |
4.2258 |
| 6 |
2025-06-11 |
0.6684 |
4.2068 |
| 7 |
2025-06-10 |
0.6720 |
4.2126 |
| 8 |
2025-06-09 |
0.6748 |
4.2171 |
| 9 |
2025-06-06 |
0.6734 |
4.2148 |
| 10 |
2025-06-05 |
0.6636 |
4.1991 |
| 11 |
2025-06-04 |
0.6346 |
4.1524 |
| 12 |
2025-06-03 |
0.6118 |
4.1158 |
| 13 |
2025-05-30 |
0.6099 |
4.1127 |
| 14 |
2025-05-29 |
0.6187 |
4.1269 |
| 15 |
2025-05-28 |
0.6149 |
4.1207 |
| 16 |
2025-05-27 |
0.6041 |
4.1034 |
| 17 |
2025-05-26 |
0.6085 |
4.1104 |
| 18 |
2025-05-23 |
0.6008 |
4.0981 |
| 19 |
2025-05-22 |
0.6053 |
4.1053 |
| 20 |
2025-05-21 |
0.6052 |
4.1051 |
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