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 |
2026-07-24 |
1.2474 |
1.3727 |
| 2 |
2026-07-23 |
1.2598 |
1.3851 |
| 3 |
2026-07-22 |
1.2836 |
1.4089 |
| 4 |
2026-07-21 |
1.3222 |
1.4475 |
| 5 |
2026-07-20 |
1.2111 |
1.3364 |
| 6 |
2026-07-17 |
1.3178 |
1.4431 |
| 7 |
2026-07-16 |
1.4897 |
1.6150 |
| 8 |
2026-07-15 |
1.5612 |
1.6865 |
| 9 |
2026-07-14 |
1.6329 |
1.7582 |
| 10 |
2026-07-13 |
1.5808 |
1.7061 |
| 11 |
2026-07-10 |
1.6778 |
1.8031 |
| 12 |
2026-07-09 |
1.7632 |
1.8885 |
| 13 |
2026-07-08 |
1.6628 |
1.7881 |
| 14 |
2026-07-07 |
1.6515 |
1.7768 |
| 15 |
2026-07-06 |
1.6309 |
1.7562 |
| 16 |
2026-07-03 |
1.6423 |
1.7676 |
| 17 |
2026-07-02 |
1.6572 |
1.7825 |
| 18 |
2026-07-01 |
1.7624 |
1.8877 |
| 19 |
2026-06-30 |
1.8160 |
1.9413 |
| 20 |
2026-06-29 |
1.7397 |
1.8650 |
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