新华优选分红混合A(519087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.5719 |
5.9584 |
| 2 |
2026-09-18 |
1.5638 |
5.9454 |
| 3 |
2026-09-17 |
1.5203 |
5.8754 |
| 4 |
2026-09-16 |
1.5481 |
5.9201 |
| 5 |
2026-09-15 |
1.4499 |
5.7622 |
| 6 |
2026-09-14 |
1.4421 |
5.7496 |
| 7 |
2026-09-11 |
1.4149 |
5.7059 |
| 8 |
2026-09-10 |
1.4439 |
5.7525 |
| 9 |
2026-09-09 |
1.4542 |
5.7691 |
| 10 |
2026-09-08 |
1.4452 |
5.7546 |
| 11 |
2026-09-07 |
1.4639 |
5.7847 |
| 12 |
2026-09-04 |
1.4028 |
5.6864 |
| 13 |
2026-09-03 |
1.4630 |
5.7832 |
| 14 |
2026-09-02 |
1.4493 |
5.7612 |
| 15 |
2026-09-01 |
1.4421 |
5.7496 |
| 16 |
2026-08-31 |
1.4918 |
5.8296 |
| 17 |
2026-08-28 |
1.4480 |
5.7591 |
| 18 |
2026-08-27 |
1.4836 |
5.8164 |
| 19 |
2026-08-26 |
1.4170 |
5.7092 |
| 20 |
2026-08-25 |
1.4397 |
5.7458 |
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