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 |
2026-10-30 |
1.9701 |
4.0567 |
| 2 |
2026-10-29 |
2.0984 |
4.1850 |
| 3 |
2026-10-28 |
2.2411 |
4.3277 |
| 4 |
2026-10-27 |
2.1608 |
4.2474 |
| 5 |
2026-10-26 |
2.2389 |
4.3255 |
| 6 |
2026-10-23 |
2.3586 |
4.4452 |
| 7 |
2026-10-22 |
2.3214 |
4.4080 |
| 8 |
2026-10-21 |
2.4407 |
4.5273 |
| 9 |
2026-10-20 |
2.4321 |
4.5187 |
| 10 |
2026-10-19 |
2.4426 |
4.5292 |
| 11 |
2026-10-16 |
2.5447 |
4.6313 |
| 12 |
2026-10-15 |
2.5454 |
4.6320 |
| 13 |
2026-10-14 |
2.6165 |
4.7031 |
| 14 |
2026-10-13 |
2.7089 |
4.7955 |
| 15 |
2026-10-12 |
2.7130 |
4.7996 |
| 16 |
2026-10-09 |
2.8052 |
4.8918 |
| 17 |
2026-10-08 |
2.8537 |
4.9403 |
| 18 |
2026-09-30 |
2.9425 |
5.0291 |
| 19 |
2026-09-29 |
2.9937 |
5.0803 |
| 20 |
2026-09-28 |
2.9581 |
5.0447 |
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