新华优选成长混合(519089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2245 |
4.2311 |
| 2 |
2025-09-10 |
2.1757 |
4.1823 |
| 3 |
2025-09-09 |
2.1702 |
4.1768 |
| 4 |
2025-09-08 |
2.1735 |
4.1801 |
| 5 |
2025-09-05 |
2.1782 |
4.1848 |
| 6 |
2025-09-04 |
2.1074 |
4.1140 |
| 7 |
2025-09-03 |
2.1915 |
4.1981 |
| 8 |
2025-09-02 |
2.1946 |
4.2012 |
| 9 |
2025-09-01 |
2.2542 |
4.2608 |
| 10 |
2025-08-29 |
2.1980 |
4.2046 |
| 11 |
2025-08-28 |
2.1646 |
4.1712 |
| 12 |
2025-08-27 |
2.1179 |
4.1245 |
| 13 |
2025-08-26 |
2.1697 |
4.1763 |
| 14 |
2025-08-25 |
2.1722 |
4.1788 |
| 15 |
2025-08-22 |
2.0964 |
4.1030 |
| 16 |
2025-08-21 |
2.0759 |
4.0825 |
| 17 |
2025-08-20 |
2.0826 |
4.0892 |
| 18 |
2025-08-19 |
2.0798 |
4.0864 |
| 19 |
2025-08-18 |
2.0674 |
4.0740 |
| 20 |
2025-08-15 |
2.0434 |
4.0500 |
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