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 |
2025-06-18 |
2.6096 |
3.3716 |
| 2 |
2025-06-17 |
2.6301 |
3.3921 |
| 3 |
2025-06-16 |
2.6461 |
3.4081 |
| 4 |
2025-06-13 |
2.6113 |
3.3733 |
| 5 |
2025-06-12 |
2.6645 |
3.4265 |
| 6 |
2025-06-11 |
2.6268 |
3.3888 |
| 7 |
2025-06-10 |
2.6129 |
3.3749 |
| 8 |
2025-06-09 |
2.6312 |
3.3932 |
| 9 |
2025-06-06 |
2.5868 |
3.3488 |
| 10 |
2025-06-05 |
2.5759 |
3.3379 |
| 11 |
2025-06-04 |
2.5629 |
3.3249 |
| 12 |
2025-06-03 |
2.5228 |
3.2848 |
| 13 |
2025-05-30 |
2.4879 |
3.2499 |
| 14 |
2025-05-29 |
2.5223 |
3.2843 |
| 15 |
2025-05-28 |
2.4854 |
3.2474 |
| 16 |
2025-05-27 |
2.4871 |
3.2491 |
| 17 |
2025-05-26 |
2.4778 |
3.2398 |
| 18 |
2025-05-23 |
2.4574 |
3.2194 |
| 19 |
2025-05-22 |
2.4736 |
3.2356 |
| 20 |
2025-05-21 |
2.5083 |
3.2703 |
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