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 |
2025-06-05 |
3.1134 |
4.0494 |
| 2 |
2025-06-04 |
3.1360 |
4.0720 |
| 3 |
2025-06-03 |
3.0713 |
4.0073 |
| 4 |
2025-05-30 |
3.0477 |
3.9837 |
| 5 |
2025-05-29 |
3.0704 |
4.0064 |
| 6 |
2025-05-28 |
3.0803 |
4.0163 |
| 7 |
2025-05-27 |
3.0599 |
3.9959 |
| 8 |
2025-05-26 |
3.0449 |
3.9809 |
| 9 |
2025-05-23 |
3.0545 |
3.9905 |
| 10 |
2025-05-22 |
3.0886 |
4.0246 |
| 11 |
2025-05-21 |
3.1021 |
4.0381 |
| 12 |
2025-05-20 |
3.1207 |
4.0567 |
| 13 |
2025-05-19 |
3.0768 |
4.0128 |
| 14 |
2025-05-16 |
3.0611 |
3.9971 |
| 15 |
2025-05-15 |
3.0456 |
3.9816 |
| 16 |
2025-05-14 |
3.0415 |
3.9775 |
| 17 |
2025-05-13 |
3.0353 |
3.9713 |
| 18 |
2025-05-12 |
3.0349 |
3.9709 |
| 19 |
2025-05-09 |
3.0196 |
3.9556 |
| 20 |
2025-05-08 |
3.0203 |
3.9563 |
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