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 |
2026-08-06 |
1.2426 |
5.4287 |
| 2 |
2026-08-05 |
1.2017 |
5.3629 |
| 3 |
2026-08-04 |
1.1316 |
5.2501 |
| 4 |
2026-08-03 |
1.0476 |
5.1150 |
| 5 |
2026-07-31 |
1.0842 |
5.1739 |
| 6 |
2026-07-30 |
1.0352 |
5.0951 |
| 7 |
2026-07-29 |
1.1278 |
5.2440 |
| 8 |
2026-07-28 |
1.1411 |
5.2654 |
| 9 |
2026-07-27 |
1.2282 |
5.4055 |
| 10 |
2026-07-24 |
1.1790 |
5.3264 |
| 11 |
2026-07-23 |
1.1907 |
5.3452 |
| 12 |
2026-07-22 |
1.2132 |
5.3814 |
| 13 |
2026-07-21 |
1.2497 |
5.4401 |
| 14 |
2026-07-20 |
1.1447 |
5.2712 |
| 15 |
2026-07-17 |
1.2455 |
5.4334 |
| 16 |
2026-07-16 |
1.4079 |
5.6946 |
| 17 |
2026-07-15 |
1.4754 |
5.8032 |
| 18 |
2026-07-14 |
1.5432 |
5.9122 |
| 19 |
2026-07-13 |
1.4939 |
5.8329 |
| 20 |
2026-07-10 |
1.5855 |
5.9803 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
