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 |
2025-07-25 |
3.0347 |
3.9707 |
| 2 |
2025-07-24 |
3.0481 |
3.9841 |
| 3 |
2025-07-23 |
3.0470 |
3.9830 |
| 4 |
2025-07-22 |
3.0565 |
3.9925 |
| 5 |
2025-07-21 |
3.0345 |
3.9705 |
| 6 |
2025-07-18 |
3.0376 |
3.9736 |
| 7 |
2025-07-17 |
3.0289 |
3.9649 |
| 8 |
2025-07-16 |
3.0191 |
3.9551 |
| 9 |
2025-07-15 |
3.0201 |
3.9561 |
| 10 |
2025-07-14 |
3.0291 |
3.9651 |
| 11 |
2025-07-11 |
3.0338 |
3.9698 |
| 12 |
2025-07-10 |
3.0206 |
3.9566 |
| 13 |
2025-07-09 |
3.0326 |
3.9686 |
| 14 |
2025-07-08 |
3.0231 |
3.9591 |
| 15 |
2025-07-07 |
3.0249 |
3.9609 |
| 16 |
2025-07-04 |
3.0263 |
3.9623 |
| 17 |
2025-07-03 |
3.0430 |
3.9790 |
| 18 |
2025-07-02 |
3.0300 |
3.9660 |
| 19 |
2025-07-01 |
3.0490 |
3.9850 |
| 20 |
2025-06-30 |
3.0194 |
3.9554 |
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