新华优选消费混合(519150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.7036 |
3.6396 |
| 2 |
2024-04-18 |
2.7135 |
3.6495 |
| 3 |
2024-04-17 |
2.6844 |
3.6204 |
| 4 |
2024-04-16 |
2.6371 |
3.5731 |
| 5 |
2024-04-15 |
2.6850 |
3.6210 |
| 6 |
2024-04-12 |
2.6415 |
3.5775 |
| 7 |
2024-04-11 |
2.6572 |
3.5932 |
| 8 |
2024-04-10 |
2.6395 |
3.5755 |
| 9 |
2024-04-09 |
2.6548 |
3.5908 |
| 10 |
2024-04-08 |
2.6677 |
3.6037 |
| 11 |
2024-04-03 |
2.7284 |
3.6644 |
| 12 |
2024-04-02 |
2.7347 |
3.6707 |
| 13 |
2024-04-01 |
2.7469 |
3.6829 |
| 14 |
2024-03-29 |
2.6910 |
3.6270 |
| 15 |
2024-03-28 |
2.6859 |
3.6219 |
| 16 |
2024-03-27 |
2.6707 |
3.6067 |
| 17 |
2024-03-26 |
2.6960 |
3.6320 |
| 18 |
2024-03-25 |
2.6786 |
3.6146 |
| 19 |
2024-03-22 |
2.7051 |
3.6411 |
| 20 |
2024-03-21 |
2.7373 |
3.6733 |
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