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 |
2025-07-18 |
2.8348 |
3.5968 |
| 2 |
2025-07-17 |
2.8260 |
3.5880 |
| 3 |
2025-07-16 |
2.8022 |
3.5642 |
| 4 |
2025-07-15 |
2.7788 |
3.5408 |
| 5 |
2025-07-14 |
2.8099 |
3.5719 |
| 6 |
2025-07-11 |
2.7797 |
3.5417 |
| 7 |
2025-07-10 |
2.7817 |
3.5437 |
| 8 |
2025-07-09 |
2.7846 |
3.5466 |
| 9 |
2025-07-08 |
2.7811 |
3.5431 |
| 10 |
2025-07-07 |
2.7670 |
3.5290 |
| 11 |
2025-07-04 |
2.7219 |
3.4839 |
| 12 |
2025-07-03 |
2.7542 |
3.5162 |
| 13 |
2025-07-02 |
2.7342 |
3.4962 |
| 14 |
2025-07-01 |
2.7345 |
3.4965 |
| 15 |
2025-06-30 |
2.7223 |
3.4843 |
| 16 |
2025-06-27 |
2.6754 |
3.4374 |
| 17 |
2025-06-26 |
2.6560 |
3.4180 |
| 18 |
2025-06-25 |
2.6454 |
3.4074 |
| 19 |
2025-06-24 |
2.6407 |
3.4027 |
| 20 |
2025-06-23 |
2.5885 |
3.3505 |
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