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 |
2025-04-18 |
1.5682 |
3.5748 |
| 2 |
2025-04-17 |
1.5584 |
3.5650 |
| 3 |
2025-04-16 |
1.5472 |
3.5538 |
| 4 |
2025-04-15 |
1.5641 |
3.5707 |
| 5 |
2025-04-14 |
1.5713 |
3.5779 |
| 6 |
2025-04-11 |
1.5605 |
3.5671 |
| 7 |
2025-04-10 |
1.5572 |
3.5638 |
| 8 |
2025-04-09 |
1.5124 |
3.5190 |
| 9 |
2025-04-08 |
1.4815 |
3.4881 |
| 10 |
2025-04-07 |
1.4741 |
3.4807 |
| 11 |
2025-04-03 |
1.6579 |
3.6645 |
| 12 |
2025-04-02 |
1.6823 |
3.6889 |
| 13 |
2025-04-01 |
1.6756 |
3.6822 |
| 14 |
2025-03-31 |
1.6706 |
3.6772 |
| 15 |
2025-03-28 |
1.6805 |
3.6871 |
| 16 |
2025-03-27 |
1.6927 |
3.6993 |
| 17 |
2025-03-26 |
1.6984 |
3.7050 |
| 18 |
2025-03-25 |
1.6989 |
3.7055 |
| 19 |
2025-03-24 |
1.7089 |
3.7155 |
| 20 |
2025-03-21 |
1.7126 |
3.7192 |
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