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 |
2026-03-06 |
1.0888 |
5.1813 |
| 2 |
2026-03-05 |
1.0906 |
5.1842 |
| 3 |
2026-03-04 |
1.0861 |
5.1769 |
| 4 |
2026-03-03 |
1.0749 |
5.1589 |
| 5 |
2026-03-02 |
1.1200 |
5.2315 |
| 6 |
2026-02-27 |
1.0996 |
5.1987 |
| 7 |
2026-02-26 |
1.1066 |
5.2099 |
| 8 |
2026-02-25 |
1.0654 |
5.1437 |
| 9 |
2026-02-24 |
1.0612 |
5.1369 |
| 10 |
2026-02-13 |
1.0652 |
5.1433 |
| 11 |
2026-02-12 |
1.0833 |
5.1724 |
| 12 |
2026-02-11 |
1.0549 |
5.1268 |
| 13 |
2026-02-10 |
1.0592 |
5.1337 |
| 14 |
2026-02-09 |
1.0517 |
5.1216 |
| 15 |
2026-02-06 |
1.0065 |
5.0489 |
| 16 |
2026-02-05 |
1.0124 |
5.0584 |
| 17 |
2026-02-04 |
1.0521 |
5.1223 |
| 18 |
2026-02-03 |
1.0744 |
5.1306 |
| 19 |
2026-02-02 |
1.0266 |
5.0537 |
| 20 |
2026-01-30 |
1.0558 |
5.1007 |
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