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 |
2025-12-31 |
0.9624 |
4.8058 |
| 2 |
2025-12-30 |
1.0052 |
4.8361 |
| 3 |
2025-12-29 |
0.9985 |
4.8253 |
| 4 |
2025-12-26 |
1.0034 |
4.8332 |
| 5 |
2025-12-25 |
1.0240 |
4.8663 |
| 6 |
2025-12-24 |
1.0244 |
4.8580 |
| 7 |
2025-12-23 |
1.0154 |
4.8435 |
| 8 |
2025-12-22 |
1.0056 |
4.8277 |
| 9 |
2025-12-19 |
0.9661 |
4.7642 |
| 10 |
2025-12-18 |
0.9669 |
4.7655 |
| 11 |
2025-12-17 |
0.9852 |
4.7949 |
| 12 |
2025-12-16 |
0.9389 |
4.7190 |
| 13 |
2025-12-15 |
0.9639 |
4.7592 |
| 14 |
2025-12-12 |
1.0012 |
4.8192 |
| 15 |
2025-12-11 |
0.9812 |
4.7870 |
| 16 |
2025-12-10 |
1.0009 |
4.8187 |
| 17 |
2025-12-09 |
0.9886 |
4.7989 |
| 18 |
2025-12-08 |
0.9753 |
4.7775 |
| 19 |
2025-12-05 |
0.9307 |
4.7058 |
| 20 |
2025-12-04 |
0.9118 |
4.6754 |
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