新华优选消费混合(519150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.0096 |
3.9456 |
| 2 |
2025-06-17 |
3.0143 |
3.9503 |
| 3 |
2025-06-16 |
3.0629 |
3.9989 |
| 4 |
2025-06-13 |
3.0547 |
3.9907 |
| 5 |
2025-06-12 |
3.1456 |
4.0816 |
| 6 |
2025-06-11 |
3.1399 |
4.0759 |
| 7 |
2025-06-10 |
3.1059 |
4.0419 |
| 8 |
2025-06-09 |
3.1023 |
4.0383 |
| 9 |
2025-06-06 |
3.0817 |
4.0177 |
| 10 |
2025-06-05 |
3.1134 |
4.0494 |
| 11 |
2025-06-04 |
3.1360 |
4.0720 |
| 12 |
2025-06-03 |
3.0713 |
4.0073 |
| 13 |
2025-05-30 |
3.0477 |
3.9837 |
| 14 |
2025-05-29 |
3.0704 |
4.0064 |
| 15 |
2025-05-28 |
3.0803 |
4.0163 |
| 16 |
2025-05-27 |
3.0599 |
3.9959 |
| 17 |
2025-05-26 |
3.0449 |
3.9809 |
| 18 |
2025-05-23 |
3.0545 |
3.9905 |
| 19 |
2025-05-22 |
3.0886 |
4.0246 |
| 20 |
2025-05-21 |
3.1021 |
4.0381 |
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