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 |
2025-08-01 |
0.8361 |
4.4766 |
| 2 |
2025-07-31 |
0.8452 |
4.4912 |
| 3 |
2025-07-30 |
0.8258 |
4.4600 |
| 4 |
2025-07-29 |
0.8337 |
4.4727 |
| 5 |
2025-07-28 |
0.8002 |
4.4188 |
| 6 |
2025-07-25 |
0.7773 |
4.3820 |
| 7 |
2025-07-24 |
0.7710 |
4.3718 |
| 8 |
2025-07-23 |
0.7741 |
4.3768 |
| 9 |
2025-07-22 |
0.7740 |
4.3767 |
| 10 |
2025-07-21 |
0.7749 |
4.3781 |
| 11 |
2025-07-18 |
0.7733 |
4.3755 |
| 12 |
2025-07-17 |
0.7797 |
4.3858 |
| 13 |
2025-07-16 |
0.7474 |
4.3339 |
| 14 |
2025-07-15 |
0.7403 |
4.3225 |
| 15 |
2025-07-14 |
0.7272 |
4.3014 |
| 16 |
2025-07-11 |
0.7314 |
4.3081 |
| 17 |
2025-07-10 |
0.7269 |
4.3009 |
| 18 |
2025-07-09 |
0.7122 |
4.2773 |
| 19 |
2025-07-08 |
0.7149 |
4.2816 |
| 20 |
2025-07-07 |
0.7074 |
4.2695 |
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