新华优选分红混合C(025416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9409 |
0.9409 |
| 2 |
2025-11-13 |
0.9657 |
0.9657 |
| 3 |
2025-11-12 |
0.9675 |
0.9675 |
| 4 |
2025-11-11 |
0.9628 |
0.9628 |
| 5 |
2025-11-10 |
0.9735 |
0.9735 |
| 6 |
2025-11-07 |
0.9737 |
0.9737 |
| 7 |
2025-11-06 |
0.9794 |
0.9794 |
| 8 |
2025-11-05 |
0.9392 |
0.9392 |
| 9 |
2025-11-04 |
0.9433 |
0.9433 |
| 10 |
2025-11-03 |
0.9582 |
0.9582 |
| 11 |
2025-10-31 |
0.9713 |
0.9713 |
| 12 |
2025-10-30 |
0.9889 |
0.9889 |
| 13 |
2025-10-29 |
1.0179 |
1.0179 |
| 14 |
2025-10-28 |
1.0113 |
1.0113 |
| 15 |
2025-10-27 |
0.9967 |
0.9967 |
| 16 |
2025-10-24 |
0.9818 |
0.9818 |
| 17 |
2025-10-23 |
0.9521 |
0.9521 |
| 18 |
2025-10-22 |
0.9814 |
0.9814 |
| 19 |
2025-10-21 |
0.9865 |
0.9865 |
| 20 |
2025-10-20 |
0.9410 |
0.9410 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
