新华优选分红混合C(025416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2983 |
1.4236 |
| 2 |
2026-04-23 |
1.3121 |
1.4374 |
| 3 |
2026-04-22 |
1.3337 |
1.4590 |
| 4 |
2026-04-21 |
1.2999 |
1.4252 |
| 5 |
2026-04-20 |
1.2899 |
1.4152 |
| 6 |
2026-04-17 |
1.2869 |
1.4122 |
| 7 |
2026-04-16 |
1.2744 |
1.3997 |
| 8 |
2026-04-15 |
1.2151 |
1.3404 |
| 9 |
2026-04-14 |
1.2235 |
1.3488 |
| 10 |
2026-04-13 |
1.2029 |
1.3282 |
| 11 |
2026-04-10 |
1.2065 |
1.3318 |
| 12 |
2026-04-09 |
1.1774 |
1.3027 |
| 13 |
2026-04-08 |
1.1679 |
1.2932 |
| 14 |
2026-04-07 |
1.0932 |
1.2185 |
| 15 |
2026-04-03 |
1.0979 |
1.2232 |
| 16 |
2026-04-02 |
1.0733 |
1.1986 |
| 17 |
2026-04-01 |
1.1027 |
1.2280 |
| 18 |
2026-03-31 |
1.0405 |
1.1658 |
| 19 |
2026-03-30 |
1.0893 |
1.2146 |
| 20 |
2026-03-27 |
1.0807 |
1.2060 |
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