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 |
2026-03-06 |
1.1537 |
1.2790 |
| 2 |
2026-03-05 |
1.1557 |
1.2810 |
| 3 |
2026-03-04 |
1.1509 |
1.2762 |
| 4 |
2026-03-03 |
1.1390 |
1.2643 |
| 5 |
2026-03-02 |
1.1869 |
1.3122 |
| 6 |
2026-02-27 |
1.1653 |
1.2906 |
| 7 |
2026-02-26 |
1.1727 |
1.2980 |
| 8 |
2026-02-25 |
1.1290 |
1.2543 |
| 9 |
2026-02-24 |
1.1246 |
1.2499 |
| 10 |
2026-02-13 |
1.1290 |
1.2543 |
| 11 |
2026-02-12 |
1.1482 |
1.2735 |
| 12 |
2026-02-11 |
1.1181 |
1.2434 |
| 13 |
2026-02-10 |
1.1226 |
1.2479 |
| 14 |
2026-02-09 |
1.1148 |
1.2401 |
| 15 |
2026-02-06 |
1.0668 |
1.1921 |
| 16 |
2026-02-05 |
1.0732 |
1.1985 |
| 17 |
2026-02-04 |
1.1152 |
1.2405 |
| 18 |
2026-02-03 |
1.1262 |
1.2460 |
| 19 |
2026-02-02 |
1.0761 |
1.1959 |
| 20 |
2026-01-30 |
1.1067 |
1.2265 |
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