新华优选分红混合A(519087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.9842 |
5.0130 |
| 2 |
2026-11-06 |
0.9888 |
5.0204 |
| 3 |
2026-11-05 |
1.0316 |
5.0893 |
| 4 |
2026-11-04 |
1.0244 |
5.0777 |
| 5 |
2026-11-03 |
0.9232 |
4.9149 |
| 6 |
2026-11-02 |
0.9986 |
5.0362 |
| 7 |
2026-10-30 |
0.9766 |
5.0008 |
| 8 |
2026-10-29 |
1.0357 |
5.0959 |
| 9 |
2026-10-28 |
1.1039 |
5.2056 |
| 10 |
2026-10-27 |
1.0592 |
5.1337 |
| 11 |
2026-10-26 |
1.1152 |
5.2238 |
| 12 |
2026-10-23 |
1.1615 |
5.2982 |
| 13 |
2026-10-22 |
1.1486 |
5.2775 |
| 14 |
2026-10-21 |
1.2123 |
5.3800 |
| 15 |
2026-10-20 |
1.2142 |
5.3830 |
| 16 |
2026-10-19 |
1.2018 |
5.3631 |
| 17 |
2026-10-16 |
1.2267 |
5.4031 |
| 18 |
2026-10-15 |
1.2554 |
5.4493 |
| 19 |
2026-10-14 |
1.2979 |
5.5177 |
| 20 |
2026-10-13 |
1.3198 |
5.5529 |
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