新华中小市值优选混合A(519097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.9327 |
3.6947 |
| 2 |
2026-07-23 |
3.0075 |
3.7695 |
| 3 |
2026-07-22 |
2.9075 |
3.6695 |
| 4 |
2026-07-21 |
2.9564 |
3.7184 |
| 5 |
2026-07-20 |
3.0151 |
3.7771 |
| 6 |
2026-07-17 |
3.1264 |
3.8884 |
| 7 |
2026-07-16 |
3.2604 |
4.0224 |
| 8 |
2026-07-15 |
3.2534 |
4.0154 |
| 9 |
2026-07-14 |
3.2160 |
3.9780 |
| 10 |
2026-07-13 |
3.1500 |
3.9120 |
| 11 |
2026-07-10 |
3.2379 |
3.9999 |
| 12 |
2026-07-09 |
3.1944 |
3.9564 |
| 13 |
2026-07-08 |
3.2118 |
3.9738 |
| 14 |
2026-07-07 |
3.2420 |
4.0040 |
| 15 |
2026-07-06 |
3.3251 |
4.0871 |
| 16 |
2026-07-03 |
3.3650 |
4.1270 |
| 17 |
2026-07-02 |
3.3044 |
4.0664 |
| 18 |
2026-07-01 |
3.3122 |
4.0742 |
| 19 |
2026-06-30 |
3.2311 |
3.9931 |
| 20 |
2026-06-29 |
3.2295 |
3.9915 |
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