新华优选成长混合(519089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.2719 |
5.3585 |
| 2 |
2026-06-08 |
3.0725 |
5.1591 |
| 3 |
2026-06-05 |
3.2070 |
5.2936 |
| 4 |
2026-06-04 |
3.3067 |
5.3933 |
| 5 |
2026-06-03 |
3.2114 |
5.2980 |
| 6 |
2026-06-02 |
3.1623 |
5.2489 |
| 7 |
2026-06-01 |
3.1062 |
5.1928 |
| 8 |
2026-05-29 |
3.2239 |
5.3105 |
| 9 |
2026-05-28 |
3.3274 |
5.4140 |
| 10 |
2026-05-27 |
3.3115 |
5.3981 |
| 11 |
2026-05-26 |
3.3641 |
5.4507 |
| 12 |
2026-05-25 |
3.4252 |
5.5118 |
| 13 |
2026-05-22 |
3.3210 |
5.4076 |
| 14 |
2026-05-21 |
3.2361 |
5.3227 |
| 15 |
2026-05-20 |
3.3863 |
5.4729 |
| 16 |
2026-05-19 |
3.2891 |
5.3757 |
| 17 |
2026-05-18 |
3.2415 |
5.3281 |
| 18 |
2026-05-15 |
3.1814 |
5.2680 |
| 19 |
2026-05-14 |
3.2093 |
5.2959 |
| 20 |
2026-05-13 |
3.2906 |
5.3772 |
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