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 |
2025-06-18 |
1.7428 |
3.7494 |
| 2 |
2025-06-17 |
1.7348 |
3.7414 |
| 3 |
2025-06-16 |
1.7603 |
3.7669 |
| 4 |
2025-06-13 |
1.7328 |
3.7394 |
| 5 |
2025-06-12 |
1.7586 |
3.7652 |
| 6 |
2025-06-11 |
1.7244 |
3.7310 |
| 7 |
2025-06-10 |
1.7304 |
3.7370 |
| 8 |
2025-06-09 |
1.7339 |
3.7405 |
| 9 |
2025-06-06 |
1.7047 |
3.7113 |
| 10 |
2025-06-05 |
1.6947 |
3.7013 |
| 11 |
2025-06-04 |
1.6702 |
3.6768 |
| 12 |
2025-06-03 |
1.6388 |
3.6454 |
| 13 |
2025-05-30 |
1.6358 |
3.6424 |
| 14 |
2025-05-29 |
1.6448 |
3.6514 |
| 15 |
2025-05-28 |
1.6113 |
3.6179 |
| 16 |
2025-05-27 |
1.6020 |
3.6086 |
| 17 |
2025-05-26 |
1.6080 |
3.6146 |
| 18 |
2025-05-23 |
1.6022 |
3.6088 |
| 19 |
2025-05-22 |
1.6173 |
3.6239 |
| 20 |
2025-05-21 |
1.6304 |
3.6370 |
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