新华优选成长混合(519089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3722 |
4.4588 |
| 2 |
2026-03-05 |
2.3442 |
4.4308 |
| 3 |
2026-03-04 |
2.3170 |
4.4036 |
| 4 |
2026-03-03 |
2.2985 |
4.3851 |
| 5 |
2026-03-02 |
2.4052 |
4.4918 |
| 6 |
2026-02-27 |
2.4380 |
4.5246 |
| 7 |
2026-02-26 |
2.4178 |
4.5044 |
| 8 |
2026-02-25 |
2.4203 |
4.5069 |
| 9 |
2026-02-24 |
2.3729 |
4.4595 |
| 10 |
2026-02-13 |
2.3229 |
4.4095 |
| 11 |
2026-02-12 |
2.3206 |
4.4072 |
| 12 |
2026-02-11 |
2.2684 |
4.3550 |
| 13 |
2026-02-10 |
2.2348 |
4.3214 |
| 14 |
2026-02-09 |
2.2499 |
4.3365 |
| 15 |
2026-02-06 |
2.2183 |
4.3049 |
| 16 |
2026-02-05 |
2.1961 |
4.2827 |
| 17 |
2026-02-04 |
2.2539 |
4.3405 |
| 18 |
2026-02-03 |
2.2608 |
4.3474 |
| 19 |
2026-02-02 |
2.1930 |
4.2796 |
| 20 |
2026-01-30 |
2.2994 |
4.3860 |
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