新华中小市值优选混合(519097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.8868 |
4.6488 |
| 2 |
2026-02-26 |
3.8647 |
4.6267 |
| 3 |
2026-02-25 |
3.8655 |
4.6275 |
| 4 |
2026-02-24 |
3.8503 |
4.6123 |
| 5 |
2026-02-13 |
3.7690 |
4.5310 |
| 6 |
2026-02-12 |
3.7568 |
4.5188 |
| 7 |
2026-02-11 |
3.7843 |
4.5463 |
| 8 |
2026-02-10 |
3.7934 |
4.5554 |
| 9 |
2026-02-09 |
3.7810 |
4.5430 |
| 10 |
2026-02-06 |
3.7055 |
4.4675 |
| 11 |
2026-02-05 |
3.6660 |
4.4280 |
| 12 |
2026-02-04 |
3.6536 |
4.4156 |
| 13 |
2026-02-03 |
3.6206 |
4.3826 |
| 14 |
2026-02-02 |
3.5567 |
4.3187 |
| 15 |
2026-01-30 |
3.5867 |
4.3487 |
| 16 |
2026-01-29 |
3.5274 |
4.2894 |
| 17 |
2026-01-28 |
3.5503 |
4.3123 |
| 18 |
2026-01-27 |
3.5853 |
4.3473 |
| 19 |
2026-01-26 |
3.5893 |
4.3513 |
| 20 |
2026-01-23 |
3.6296 |
4.3916 |
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