新华优选消费混合(519150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.9031 |
3.8391 |
| 2 |
2026-04-21 |
2.9019 |
3.8379 |
| 3 |
2026-04-20 |
2.8972 |
3.8332 |
| 4 |
2026-04-17 |
2.8875 |
3.8235 |
| 5 |
2026-04-16 |
2.9236 |
3.8596 |
| 6 |
2026-04-15 |
2.9075 |
3.8435 |
| 7 |
2026-04-14 |
2.8919 |
3.8279 |
| 8 |
2026-04-13 |
2.8761 |
3.8121 |
| 9 |
2026-04-10 |
2.8810 |
3.8170 |
| 10 |
2026-04-09 |
2.8849 |
3.8209 |
| 11 |
2026-04-08 |
2.9027 |
3.8387 |
| 12 |
2026-04-07 |
2.8362 |
3.7722 |
| 13 |
2026-04-03 |
2.8168 |
3.7528 |
| 14 |
2026-04-02 |
2.8390 |
3.7750 |
| 15 |
2026-04-01 |
2.8318 |
3.7678 |
| 16 |
2026-03-31 |
2.7883 |
3.7243 |
| 17 |
2026-03-30 |
2.8254 |
3.7614 |
| 18 |
2026-03-27 |
2.8237 |
3.7597 |
| 19 |
2026-03-26 |
2.7822 |
3.7182 |
| 20 |
2026-03-25 |
2.8128 |
3.7488 |
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