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 |
2026-06-18 |
1.6282 |
6.0490 |
| 2 |
2026-06-17 |
1.5763 |
5.9655 |
| 3 |
2026-06-16 |
1.5366 |
5.9016 |
| 4 |
2026-06-15 |
1.5141 |
5.8654 |
| 5 |
2026-06-12 |
1.4350 |
5.7382 |
| 6 |
2026-06-11 |
1.4513 |
5.7644 |
| 7 |
2026-06-10 |
1.4367 |
5.7409 |
| 8 |
2026-06-09 |
1.4722 |
5.7980 |
| 9 |
2026-06-08 |
1.3837 |
5.6557 |
| 10 |
2026-06-05 |
1.4420 |
5.7495 |
| 11 |
2026-06-04 |
1.4569 |
5.7734 |
| 12 |
2026-06-03 |
1.3960 |
5.6755 |
| 13 |
2026-06-02 |
1.3893 |
5.6647 |
| 14 |
2026-06-01 |
1.3743 |
5.6405 |
| 15 |
2026-05-29 |
1.4247 |
5.7216 |
| 16 |
2026-05-28 |
1.5015 |
5.8452 |
| 17 |
2026-05-27 |
1.4727 |
5.7988 |
| 18 |
2026-05-26 |
1.4776 |
5.8067 |
| 19 |
2026-05-25 |
1.5102 |
5.8592 |
| 20 |
2026-05-22 |
1.4975 |
5.8387 |
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