新华优选分红混合(519087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6118 |
4.1158 |
| 2 |
2025-05-30 |
0.6099 |
4.1127 |
| 3 |
2025-05-29 |
0.6187 |
4.1269 |
| 4 |
2025-05-28 |
0.6149 |
4.1207 |
| 5 |
2025-05-27 |
0.6041 |
4.1034 |
| 6 |
2025-05-26 |
0.6085 |
4.1104 |
| 7 |
2025-05-23 |
0.6008 |
4.0981 |
| 8 |
2025-05-22 |
0.6053 |
4.1053 |
| 9 |
2025-05-21 |
0.6052 |
4.1051 |
| 10 |
2025-05-20 |
0.6098 |
4.1125 |
| 11 |
2025-05-19 |
0.6099 |
4.1127 |
| 12 |
2025-05-16 |
0.6110 |
4.1145 |
| 13 |
2025-05-15 |
0.6055 |
4.1056 |
| 14 |
2025-05-14 |
0.6216 |
4.1315 |
| 15 |
2025-05-13 |
0.6158 |
4.1222 |
| 16 |
2025-05-12 |
0.6238 |
4.1351 |
| 17 |
2025-05-09 |
0.6184 |
4.1264 |
| 18 |
2025-05-08 |
0.6302 |
4.1454 |
| 19 |
2025-05-07 |
0.6191 |
4.1275 |
| 20 |
2025-05-06 |
0.6187 |
4.1269 |
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