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 |
2025-12-31 |
2.1485 |
4.2351 |
| 2 |
2025-12-30 |
2.1636 |
4.2502 |
| 3 |
2025-12-29 |
2.1536 |
4.2402 |
| 4 |
2025-12-26 |
2.2761 |
4.2827 |
| 5 |
2025-12-25 |
2.2086 |
4.2152 |
| 6 |
2025-12-24 |
2.2243 |
4.2309 |
| 7 |
2025-12-23 |
2.1869 |
4.1935 |
| 8 |
2025-12-22 |
2.1438 |
4.1504 |
| 9 |
2025-12-19 |
2.1063 |
4.1129 |
| 10 |
2025-12-18 |
2.0947 |
4.1013 |
| 11 |
2025-12-17 |
2.1173 |
4.1239 |
| 12 |
2025-12-16 |
2.0475 |
4.0541 |
| 13 |
2025-12-15 |
2.0865 |
4.0931 |
| 14 |
2025-12-12 |
2.1346 |
4.1412 |
| 15 |
2025-12-11 |
2.1430 |
4.1496 |
| 16 |
2025-12-10 |
2.1584 |
4.1650 |
| 17 |
2025-12-09 |
2.1416 |
4.1482 |
| 18 |
2025-12-08 |
2.1653 |
4.1719 |
| 19 |
2025-12-05 |
2.1175 |
4.1241 |
| 20 |
2025-12-04 |
2.1141 |
4.1207 |
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