新华优选成长混合(519089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9605 |
3.9671 |
| 2 |
2025-07-31 |
1.9733 |
3.9799 |
| 3 |
2025-07-30 |
1.9960 |
4.0026 |
| 4 |
2025-07-29 |
2.0084 |
4.0150 |
| 5 |
2025-07-28 |
1.9562 |
3.9628 |
| 6 |
2025-07-25 |
1.9287 |
3.9353 |
| 7 |
2025-07-24 |
1.9267 |
3.9333 |
| 8 |
2025-07-23 |
1.9172 |
3.9238 |
| 9 |
2025-07-22 |
1.9172 |
3.9238 |
| 10 |
2025-07-21 |
1.9135 |
3.9201 |
| 11 |
2025-07-18 |
1.9202 |
3.9268 |
| 12 |
2025-07-17 |
1.9173 |
3.9239 |
| 13 |
2025-07-16 |
1.8756 |
3.8822 |
| 14 |
2025-07-15 |
1.8823 |
3.8889 |
| 15 |
2025-07-14 |
1.8416 |
3.8482 |
| 16 |
2025-07-11 |
1.8395 |
3.8461 |
| 17 |
2025-07-10 |
1.8434 |
3.8500 |
| 18 |
2025-07-09 |
1.8171 |
3.8237 |
| 19 |
2025-07-08 |
1.8053 |
3.8119 |
| 20 |
2025-07-07 |
1.7693 |
3.7759 |
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