新华优选分红混合(519087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4840 |
3.9102 |
| 2 |
2024-04-17 |
0.4838 |
3.9099 |
| 3 |
2024-04-16 |
0.4678 |
3.8841 |
| 4 |
2024-04-15 |
0.4902 |
3.9202 |
| 5 |
2024-04-12 |
0.4945 |
3.9271 |
| 6 |
2024-04-11 |
0.4968 |
3.9308 |
| 7 |
2024-04-10 |
0.4942 |
3.9266 |
| 8 |
2024-04-09 |
0.5106 |
3.9530 |
| 9 |
2024-04-08 |
0.5104 |
3.9526 |
| 10 |
2024-04-03 |
0.5197 |
3.9676 |
| 11 |
2024-04-02 |
0.5310 |
3.9858 |
| 12 |
2024-04-01 |
0.5413 |
4.0024 |
| 13 |
2024-03-29 |
0.5314 |
3.9864 |
| 14 |
2024-03-28 |
0.5319 |
3.9872 |
| 15 |
2024-03-27 |
0.5252 |
3.9765 |
| 16 |
2024-03-26 |
0.5437 |
4.0062 |
| 17 |
2024-03-25 |
0.5498 |
4.0160 |
| 18 |
2024-03-22 |
0.5631 |
4.0374 |
| 19 |
2024-03-21 |
0.5690 |
4.0469 |
| 20 |
2024-03-20 |
0.5765 |
4.0590 |
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