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 |
2026-07-24 |
3.1318 |
5.2184 |
| 2 |
2026-07-23 |
3.1631 |
5.2497 |
| 3 |
2026-07-22 |
3.1877 |
5.2743 |
| 4 |
2026-07-21 |
3.2687 |
5.3553 |
| 5 |
2026-07-20 |
2.9761 |
5.0627 |
| 6 |
2026-07-17 |
3.1270 |
5.2136 |
| 7 |
2026-07-16 |
3.3687 |
5.4553 |
| 8 |
2026-07-15 |
3.5257 |
5.6123 |
| 9 |
2026-07-14 |
3.6410 |
5.7276 |
| 10 |
2026-07-13 |
3.5470 |
5.6336 |
| 11 |
2026-07-10 |
3.7447 |
5.8313 |
| 12 |
2026-07-09 |
3.8990 |
5.9856 |
| 13 |
2026-07-08 |
3.7436 |
5.8302 |
| 14 |
2026-07-07 |
3.8117 |
5.8983 |
| 15 |
2026-07-06 |
3.8857 |
5.9723 |
| 16 |
2026-07-03 |
3.8799 |
5.9665 |
| 17 |
2026-07-02 |
3.8989 |
5.9855 |
| 18 |
2026-07-01 |
4.2026 |
6.2892 |
| 19 |
2026-06-30 |
4.2994 |
6.3860 |
| 20 |
2026-06-29 |
4.2071 |
6.2937 |
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