新华中小市值优选混合C(028265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
3.6866 |
3.6866 |
| 2 |
2026-09-23 |
3.6816 |
3.6816 |
| 3 |
2026-09-22 |
3.6838 |
3.6838 |
| 4 |
2026-09-21 |
3.6440 |
3.6440 |
| 5 |
2026-09-18 |
3.5477 |
3.5477 |
| 6 |
2026-09-17 |
3.5322 |
3.5322 |
| 7 |
2026-09-16 |
3.4907 |
3.4907 |
| 8 |
2026-09-15 |
3.4233 |
3.4233 |
| 9 |
2026-09-14 |
3.5468 |
3.5468 |
| 10 |
2026-09-11 |
3.5026 |
3.5026 |
| 11 |
2026-09-10 |
3.6116 |
3.6116 |
| 12 |
2026-09-09 |
3.6711 |
3.6711 |
| 13 |
2026-09-08 |
3.6914 |
3.6914 |
| 14 |
2026-09-07 |
3.6493 |
3.6493 |
| 15 |
2026-09-04 |
3.6196 |
3.6196 |
| 16 |
2026-09-03 |
3.6172 |
3.6172 |
| 17 |
2026-09-02 |
3.6832 |
3.6832 |
| 18 |
2026-09-01 |
3.6959 |
3.6959 |
| 19 |
2026-08-31 |
3.6512 |
3.6512 |
| 20 |
2026-08-28 |
3.6017 |
3.6017 |
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