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 |
2026-09-14 |
3.0056 |
5.0922 |
| 2 |
2026-09-11 |
3.0317 |
5.1183 |
| 3 |
2026-09-10 |
3.0316 |
5.1182 |
| 4 |
2026-09-09 |
3.0307 |
5.1173 |
| 5 |
2026-09-08 |
3.0464 |
5.1330 |
| 6 |
2026-09-07 |
3.0656 |
5.1522 |
| 7 |
2026-09-04 |
2.9614 |
5.0480 |
| 8 |
2026-09-03 |
3.0324 |
5.1190 |
| 9 |
2026-09-02 |
3.0242 |
5.1108 |
| 10 |
2026-09-01 |
3.0784 |
5.1650 |
| 11 |
2026-08-31 |
3.1870 |
5.2736 |
| 12 |
2026-08-28 |
3.1650 |
5.2516 |
| 13 |
2026-08-27 |
3.2155 |
5.3021 |
| 14 |
2026-08-26 |
3.1270 |
5.2136 |
| 15 |
2026-08-25 |
3.1020 |
5.1886 |
| 16 |
2026-08-24 |
3.1383 |
5.2249 |
| 17 |
2026-08-21 |
3.2089 |
5.2955 |
| 18 |
2026-08-20 |
3.1763 |
5.2629 |
| 19 |
2026-08-19 |
3.1661 |
5.2527 |
| 20 |
2026-08-18 |
3.3855 |
5.4721 |
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