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 |
2025-05-30 |
1.6358 |
3.6424 |
| 2 |
2025-05-29 |
1.6448 |
3.6514 |
| 3 |
2025-05-28 |
1.6113 |
3.6179 |
| 4 |
2025-05-27 |
1.6020 |
3.6086 |
| 5 |
2025-05-26 |
1.6080 |
3.6146 |
| 6 |
2025-05-23 |
1.6022 |
3.6088 |
| 7 |
2025-05-22 |
1.6173 |
3.6239 |
| 8 |
2025-05-21 |
1.6304 |
3.6370 |
| 9 |
2025-05-20 |
1.6324 |
3.6390 |
| 10 |
2025-05-19 |
1.6230 |
3.6296 |
| 11 |
2025-05-16 |
1.6293 |
3.6359 |
| 12 |
2025-05-15 |
1.6205 |
3.6271 |
| 13 |
2025-05-14 |
1.6522 |
3.6588 |
| 14 |
2025-05-13 |
1.6431 |
3.6497 |
| 15 |
2025-05-12 |
1.6477 |
3.6543 |
| 16 |
2025-05-09 |
1.6323 |
3.6389 |
| 17 |
2025-05-08 |
1.6596 |
3.6662 |
| 18 |
2025-05-07 |
1.6330 |
3.6396 |
| 19 |
2025-05-06 |
1.6300 |
3.6366 |
| 20 |
2025-04-30 |
1.5933 |
3.5999 |
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
