新华中小市值优选混合(519097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2299 |
2.9919 |
| 2 |
2025-04-17 |
2.2407 |
3.0027 |
| 3 |
2025-04-16 |
2.2189 |
2.9809 |
| 4 |
2025-04-15 |
2.2472 |
3.0092 |
| 5 |
2025-04-14 |
2.2462 |
3.0082 |
| 6 |
2025-04-11 |
2.2087 |
2.9707 |
| 7 |
2025-04-10 |
2.1967 |
2.9587 |
| 8 |
2025-04-09 |
2.1436 |
2.9056 |
| 9 |
2025-04-08 |
2.0907 |
2.8527 |
| 10 |
2025-04-07 |
2.0658 |
2.8278 |
| 11 |
2025-04-03 |
2.3016 |
3.0636 |
| 12 |
2025-04-02 |
2.2950 |
3.0570 |
| 13 |
2025-04-01 |
2.2882 |
3.0502 |
| 14 |
2025-03-31 |
2.2598 |
3.0218 |
| 15 |
2025-03-28 |
2.2670 |
3.0290 |
| 16 |
2025-03-27 |
2.2895 |
3.0515 |
| 17 |
2025-03-26 |
2.2984 |
3.0604 |
| 18 |
2025-03-25 |
2.2706 |
3.0326 |
| 19 |
2025-03-24 |
2.2794 |
3.0414 |
| 20 |
2025-03-21 |
2.3151 |
3.0771 |
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