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 |
2025-04-28 |
2.9590 |
3.8950 |
| 2 |
2025-04-25 |
2.9697 |
3.9057 |
| 3 |
2025-04-24 |
2.9732 |
3.9092 |
| 4 |
2025-04-23 |
2.9706 |
3.9066 |
| 5 |
2025-04-22 |
2.9615 |
3.8975 |
| 6 |
2025-04-21 |
2.9638 |
3.8998 |
| 7 |
2025-04-18 |
2.9372 |
3.8732 |
| 8 |
2025-04-17 |
2.9571 |
3.8931 |
| 9 |
2025-04-16 |
2.9510 |
3.8870 |
| 10 |
2025-04-15 |
2.9714 |
3.9074 |
| 11 |
2025-04-14 |
2.9556 |
3.8916 |
| 12 |
2025-04-11 |
2.9370 |
3.8730 |
| 13 |
2025-04-10 |
2.9282 |
3.8642 |
| 14 |
2025-04-09 |
2.8560 |
3.7920 |
| 15 |
2025-04-08 |
2.8246 |
3.7606 |
| 16 |
2025-04-07 |
2.7922 |
3.7282 |
| 17 |
2025-04-03 |
3.0273 |
3.9633 |
| 18 |
2025-04-02 |
3.0643 |
4.0003 |
| 19 |
2025-04-01 |
3.0558 |
3.9918 |
| 20 |
2025-03-31 |
3.0547 |
3.9907 |
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