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 |
2025-09-11 |
3.1399 |
3.9019 |
| 2 |
2025-09-10 |
3.1235 |
3.8855 |
| 3 |
2025-09-09 |
3.1139 |
3.8759 |
| 4 |
2025-09-08 |
3.1393 |
3.9013 |
| 5 |
2025-09-05 |
3.0838 |
3.8458 |
| 6 |
2025-09-04 |
3.0252 |
3.7872 |
| 7 |
2025-09-03 |
3.0073 |
3.7693 |
| 8 |
2025-09-02 |
3.0775 |
3.8395 |
| 9 |
2025-09-01 |
3.1165 |
3.8785 |
| 10 |
2025-08-29 |
3.0710 |
3.8330 |
| 11 |
2025-08-28 |
3.0800 |
3.8420 |
| 12 |
2025-08-27 |
3.0856 |
3.8476 |
| 13 |
2025-08-26 |
3.1971 |
3.9591 |
| 14 |
2025-08-25 |
3.1685 |
3.9305 |
| 15 |
2025-08-22 |
3.1609 |
3.9229 |
| 16 |
2025-08-21 |
3.1675 |
3.9295 |
| 17 |
2025-08-20 |
3.1588 |
3.9208 |
| 18 |
2025-08-19 |
3.1574 |
3.9194 |
| 19 |
2025-08-18 |
3.1168 |
3.8788 |
| 20 |
2025-08-15 |
3.0884 |
3.8504 |
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