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 |
2025-04-28 |
0.5633 |
4.0377 |
| 2 |
2025-04-25 |
0.5629 |
4.0371 |
| 3 |
2025-04-24 |
0.5460 |
4.0099 |
| 4 |
2025-04-23 |
0.5537 |
4.0223 |
| 5 |
2025-04-22 |
0.5408 |
4.0015 |
| 6 |
2025-04-21 |
0.5359 |
3.9937 |
| 7 |
2025-04-18 |
0.5160 |
3.9617 |
| 8 |
2025-04-17 |
0.5194 |
3.9671 |
| 9 |
2025-04-16 |
0.5174 |
3.9639 |
| 10 |
2025-04-15 |
0.5247 |
3.9756 |
| 11 |
2025-04-14 |
0.5275 |
3.9802 |
| 12 |
2025-04-11 |
0.5176 |
3.9642 |
| 13 |
2025-04-10 |
0.5040 |
3.9423 |
| 14 |
2025-04-09 |
0.4871 |
3.9152 |
| 15 |
2025-04-08 |
0.4736 |
3.8934 |
| 16 |
2025-04-07 |
0.4655 |
3.8804 |
| 17 |
2025-04-03 |
0.5516 |
4.0189 |
| 18 |
2025-04-02 |
0.5621 |
4.0358 |
| 19 |
2025-04-01 |
0.5611 |
4.0342 |
| 20 |
2025-03-31 |
0.5615 |
4.0348 |
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