新华中小市值优选混合(519097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4879 |
3.2499 |
| 2 |
2025-05-29 |
2.5223 |
3.2843 |
| 3 |
2025-05-28 |
2.4854 |
3.2474 |
| 4 |
2025-05-27 |
2.4871 |
3.2491 |
| 5 |
2025-05-26 |
2.4778 |
3.2398 |
| 6 |
2025-05-23 |
2.4574 |
3.2194 |
| 7 |
2025-05-22 |
2.4736 |
3.2356 |
| 8 |
2025-05-21 |
2.5083 |
3.2703 |
| 9 |
2025-05-20 |
2.5231 |
3.2851 |
| 10 |
2025-05-19 |
2.4797 |
3.2417 |
| 11 |
2025-05-16 |
2.4498 |
3.2118 |
| 12 |
2025-05-15 |
2.4328 |
3.1948 |
| 13 |
2025-05-14 |
2.4361 |
3.1981 |
| 14 |
2025-05-13 |
2.4431 |
3.2051 |
| 15 |
2025-05-12 |
2.4470 |
3.2090 |
| 16 |
2025-05-09 |
2.4183 |
3.1803 |
| 17 |
2025-05-08 |
2.4461 |
3.2081 |
| 18 |
2025-05-07 |
2.4069 |
3.1689 |
| 19 |
2025-05-06 |
2.3756 |
3.1376 |
| 20 |
2025-04-30 |
2.3042 |
3.0662 |
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