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 |
2025-04-28 |
2.2365 |
2.9985 |
| 2 |
2025-04-25 |
2.2550 |
3.0170 |
| 3 |
2025-04-24 |
2.2590 |
3.0210 |
| 4 |
2025-04-23 |
2.2755 |
3.0375 |
| 5 |
2025-04-22 |
2.2608 |
3.0228 |
| 6 |
2025-04-21 |
2.2513 |
3.0133 |
| 7 |
2025-04-18 |
2.2299 |
2.9919 |
| 8 |
2025-04-17 |
2.2407 |
3.0027 |
| 9 |
2025-04-16 |
2.2189 |
2.9809 |
| 10 |
2025-04-15 |
2.2472 |
3.0092 |
| 11 |
2025-04-14 |
2.2462 |
3.0082 |
| 12 |
2025-04-11 |
2.2087 |
2.9707 |
| 13 |
2025-04-10 |
2.1967 |
2.9587 |
| 14 |
2025-04-09 |
2.1436 |
2.9056 |
| 15 |
2025-04-08 |
2.0907 |
2.8527 |
| 16 |
2025-04-07 |
2.0658 |
2.8278 |
| 17 |
2025-04-03 |
2.3016 |
3.0636 |
| 18 |
2025-04-02 |
2.2950 |
3.0570 |
| 19 |
2025-04-01 |
2.2882 |
3.0502 |
| 20 |
2025-03-31 |
2.2598 |
3.0218 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
