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 |
2026-04-17 |
2.6836 |
4.7702 |
| 2 |
2026-04-16 |
2.6538 |
4.7404 |
| 3 |
2026-04-15 |
2.5922 |
4.6788 |
| 4 |
2026-04-14 |
2.6263 |
4.7129 |
| 5 |
2026-04-13 |
2.5500 |
4.6366 |
| 6 |
2026-04-10 |
2.4611 |
4.5477 |
| 7 |
2026-04-09 |
2.3887 |
4.4753 |
| 8 |
2026-04-08 |
2.3785 |
4.4651 |
| 9 |
2026-04-07 |
2.2666 |
4.3532 |
| 10 |
2026-04-03 |
2.2385 |
4.3251 |
| 11 |
2026-04-02 |
2.2642 |
4.3508 |
| 12 |
2026-04-01 |
2.3128 |
4.3994 |
| 13 |
2026-03-31 |
2.2778 |
4.3644 |
| 14 |
2026-03-30 |
2.3692 |
4.4558 |
| 15 |
2026-03-27 |
2.3860 |
4.4726 |
| 16 |
2026-03-26 |
2.3255 |
4.4121 |
| 17 |
2026-03-25 |
2.3387 |
4.4253 |
| 18 |
2026-03-24 |
2.2903 |
4.3769 |
| 19 |
2026-03-23 |
2.2231 |
4.3097 |
| 20 |
2026-03-20 |
2.2953 |
4.3819 |
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