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 |
2025-04-28 |
1.5763 |
3.5829 |
| 2 |
2025-04-25 |
1.6040 |
3.6106 |
| 3 |
2025-04-24 |
1.5960 |
3.6026 |
| 4 |
2025-04-23 |
1.6056 |
3.6122 |
| 5 |
2025-04-22 |
1.5887 |
3.5953 |
| 6 |
2025-04-21 |
1.5887 |
3.5953 |
| 7 |
2025-04-18 |
1.5682 |
3.5748 |
| 8 |
2025-04-17 |
1.5584 |
3.5650 |
| 9 |
2025-04-16 |
1.5472 |
3.5538 |
| 10 |
2025-04-15 |
1.5641 |
3.5707 |
| 11 |
2025-04-14 |
1.5713 |
3.5779 |
| 12 |
2025-04-11 |
1.5605 |
3.5671 |
| 13 |
2025-04-10 |
1.5572 |
3.5638 |
| 14 |
2025-04-09 |
1.5124 |
3.5190 |
| 15 |
2025-04-08 |
1.4815 |
3.4881 |
| 16 |
2025-04-07 |
1.4741 |
3.4807 |
| 17 |
2025-04-03 |
1.6579 |
3.6645 |
| 18 |
2025-04-02 |
1.6823 |
3.6889 |
| 19 |
2025-04-01 |
1.6756 |
3.6822 |
| 20 |
2025-03-31 |
1.6706 |
3.6772 |
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