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 |
2025-12-31 |
0.9991 |
1.0369 |
| 2 |
2025-12-30 |
1.0364 |
1.0564 |
| 3 |
2025-12-29 |
1.0294 |
1.0494 |
| 4 |
2025-12-26 |
1.0345 |
1.0545 |
| 5 |
2025-12-25 |
1.0557 |
1.0757 |
| 6 |
2025-12-24 |
1.0555 |
1.0704 |
| 7 |
2025-12-23 |
1.0462 |
1.0611 |
| 8 |
2025-12-22 |
1.0361 |
1.0510 |
| 9 |
2025-12-19 |
0.9955 |
1.0104 |
| 10 |
2025-12-18 |
0.9963 |
1.0112 |
| 11 |
2025-12-17 |
1.0151 |
1.0300 |
| 12 |
2025-12-16 |
0.9808 |
0.9808 |
| 13 |
2025-12-15 |
1.0069 |
1.0069 |
| 14 |
2025-12-12 |
1.0459 |
1.0459 |
| 15 |
2025-12-11 |
1.0250 |
1.0250 |
| 16 |
2025-12-10 |
1.0456 |
1.0456 |
| 17 |
2025-12-09 |
1.0328 |
1.0328 |
| 18 |
2025-12-08 |
1.0188 |
1.0188 |
| 19 |
2025-12-05 |
0.9723 |
0.9723 |
| 20 |
2025-12-04 |
0.9525 |
0.9525 |
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