新华优选消费混合(519150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
3.1862 |
4.1222 |
| 2 |
2025-09-18 |
3.1821 |
4.1181 |
| 3 |
2025-09-17 |
3.2431 |
4.1791 |
| 4 |
2025-09-16 |
3.2463 |
4.1823 |
| 5 |
2025-09-15 |
3.2248 |
4.1608 |
| 6 |
2025-09-12 |
3.2117 |
4.1477 |
| 7 |
2025-09-11 |
3.2479 |
4.1839 |
| 8 |
2025-09-10 |
3.2293 |
4.1653 |
| 9 |
2025-09-09 |
3.2297 |
4.1657 |
| 10 |
2025-09-08 |
3.2318 |
4.1678 |
| 11 |
2025-09-05 |
3.1767 |
4.1127 |
| 12 |
2025-09-04 |
3.1322 |
4.0682 |
| 13 |
2025-09-03 |
3.1272 |
4.0632 |
| 14 |
2025-09-02 |
3.1627 |
4.0987 |
| 15 |
2025-09-01 |
3.1790 |
4.1150 |
| 16 |
2025-08-29 |
3.1694 |
4.1054 |
| 17 |
2025-08-28 |
3.1298 |
4.0658 |
| 18 |
2025-08-27 |
3.1401 |
4.0761 |
| 19 |
2025-08-26 |
3.2153 |
4.1513 |
| 20 |
2025-08-25 |
3.1956 |
4.1316 |
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
