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 |
2026-10-30 |
3.2086 |
3.9706 |
| 2 |
2026-10-29 |
3.3268 |
4.0888 |
| 3 |
2026-10-28 |
3.4118 |
4.1738 |
| 4 |
2026-10-27 |
3.3723 |
4.1343 |
| 5 |
2026-10-26 |
3.4743 |
4.2363 |
| 6 |
2026-10-23 |
3.4645 |
4.2265 |
| 7 |
2026-10-22 |
3.3990 |
4.1610 |
| 8 |
2026-10-21 |
3.4699 |
4.2319 |
| 9 |
2026-10-20 |
3.4752 |
4.2372 |
| 10 |
2026-10-19 |
3.4380 |
4.2000 |
| 11 |
2026-10-16 |
3.5137 |
4.2757 |
| 12 |
2026-10-15 |
3.4627 |
4.2247 |
| 13 |
2026-10-14 |
3.5728 |
4.3348 |
| 14 |
2026-10-13 |
3.6873 |
4.4493 |
| 15 |
2026-10-12 |
3.6296 |
4.3916 |
| 16 |
2026-10-09 |
3.7077 |
4.4697 |
| 17 |
2026-10-08 |
3.7098 |
4.4718 |
| 18 |
2026-09-30 |
3.7144 |
4.4764 |
| 19 |
2026-09-29 |
3.7289 |
4.4909 |
| 20 |
2026-09-28 |
3.6597 |
4.4217 |
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