新华中小市值优选混合(519097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.9892 |
3.7512 |
| 2 |
2025-07-31 |
2.9411 |
3.7031 |
| 3 |
2025-07-30 |
2.9681 |
3.7301 |
| 4 |
2025-07-29 |
2.9679 |
3.7299 |
| 5 |
2025-07-28 |
2.9721 |
3.7341 |
| 6 |
2025-07-25 |
2.9435 |
3.7055 |
| 7 |
2025-07-24 |
2.9267 |
3.6887 |
| 8 |
2025-07-23 |
2.8892 |
3.6512 |
| 9 |
2025-07-22 |
2.8846 |
3.6466 |
| 10 |
2025-07-21 |
2.8855 |
3.6475 |
| 11 |
2025-07-18 |
2.8348 |
3.5968 |
| 12 |
2025-07-17 |
2.8260 |
3.5880 |
| 13 |
2025-07-16 |
2.8022 |
3.5642 |
| 14 |
2025-07-15 |
2.7788 |
3.5408 |
| 15 |
2025-07-14 |
2.8099 |
3.5719 |
| 16 |
2025-07-11 |
2.7797 |
3.5417 |
| 17 |
2025-07-10 |
2.7817 |
3.5437 |
| 18 |
2025-07-09 |
2.7846 |
3.5466 |
| 19 |
2025-07-08 |
2.7811 |
3.5431 |
| 20 |
2025-07-07 |
2.7670 |
3.5290 |
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