新华精选成长3个月混合(FOF)(009146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-28 |
1.0132 |
1.0132 |
| 2 |
2024-05-27 |
1.0146 |
1.0146 |
| 3 |
2024-05-24 |
1.0159 |
1.0159 |
| 4 |
2024-05-23 |
1.0178 |
1.0178 |
| 5 |
2024-05-22 |
1.0205 |
1.0205 |
| 6 |
2024-05-21 |
1.0223 |
1.0223 |
| 7 |
2024-05-20 |
1.0247 |
1.0247 |
| 8 |
2024-05-17 |
1.0244 |
1.0244 |
| 9 |
2024-05-16 |
1.0234 |
1.0234 |
| 10 |
2024-05-15 |
1.0243 |
1.0243 |
| 11 |
2024-05-14 |
1.0253 |
1.0253 |
| 12 |
2024-05-13 |
1.0251 |
1.0251 |
| 13 |
2024-05-10 |
1.0251 |
1.0251 |
| 14 |
2024-05-09 |
1.0245 |
1.0245 |
| 15 |
2024-05-08 |
1.0222 |
1.0222 |
| 16 |
2024-05-07 |
1.0237 |
1.0237 |
| 17 |
2024-05-06 |
1.0232 |
1.0232 |
| 18 |
2024-04-30 |
1.0214 |
1.0214 |
| 19 |
2024-04-29 |
1.0200 |
1.0200 |
| 20 |
2024-04-26 |
1.0212 |
1.0212 |
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