新华优选分红混合A(519087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0059 |
4.8062 |
| 2 |
2025-09-18 |
1.0128 |
4.8173 |
| 3 |
2025-09-17 |
0.9759 |
4.7579 |
| 4 |
2025-09-16 |
0.9610 |
4.7339 |
| 5 |
2025-09-15 |
0.9414 |
4.7024 |
| 6 |
2025-09-12 |
0.9513 |
4.7183 |
| 7 |
2025-09-11 |
0.9636 |
4.7381 |
| 8 |
2025-09-10 |
0.9270 |
4.6792 |
| 9 |
2025-09-09 |
0.9439 |
4.6587 |
| 10 |
2025-09-08 |
0.9648 |
4.6923 |
| 11 |
2025-09-05 |
0.9983 |
4.7462 |
| 12 |
2025-09-04 |
0.9591 |
4.6831 |
| 13 |
2025-09-03 |
1.0297 |
4.7967 |
| 14 |
2025-09-02 |
1.0160 |
4.7660 |
| 15 |
2025-09-01 |
1.0626 |
4.8409 |
| 16 |
2025-08-29 |
1.0235 |
4.7780 |
| 17 |
2025-08-28 |
1.0054 |
4.7489 |
| 18 |
2025-08-27 |
0.9594 |
4.6749 |
| 19 |
2025-08-26 |
0.9527 |
4.6641 |
| 20 |
2025-08-25 |
0.9683 |
4.6892 |
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