新华优选成长混合(519089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9202 |
3.9268 |
| 2 |
2025-07-17 |
1.9173 |
3.9239 |
| 3 |
2025-07-16 |
1.8756 |
3.8822 |
| 4 |
2025-07-15 |
1.8823 |
3.8889 |
| 5 |
2025-07-14 |
1.8416 |
3.8482 |
| 6 |
2025-07-11 |
1.8395 |
3.8461 |
| 7 |
2025-07-10 |
1.8434 |
3.8500 |
| 8 |
2025-07-09 |
1.8171 |
3.8237 |
| 9 |
2025-07-08 |
1.8053 |
3.8119 |
| 10 |
2025-07-07 |
1.7693 |
3.7759 |
| 11 |
2025-07-04 |
1.7800 |
3.7866 |
| 12 |
2025-07-03 |
1.7902 |
3.7968 |
| 13 |
2025-07-02 |
1.7622 |
3.7688 |
| 14 |
2025-07-01 |
1.7920 |
3.7986 |
| 15 |
2025-06-30 |
1.7790 |
3.7856 |
| 16 |
2025-06-27 |
1.7577 |
3.7643 |
| 17 |
2025-06-26 |
1.7377 |
3.7443 |
| 18 |
2025-06-25 |
1.7387 |
3.7453 |
| 19 |
2025-06-24 |
1.7255 |
3.7321 |
| 20 |
2025-06-23 |
1.7123 |
3.7189 |
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