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 |
2025-12-31 |
3.2455 |
4.0075 |
| 2 |
2025-12-30 |
3.2387 |
4.0007 |
| 3 |
2025-12-29 |
3.2723 |
4.0343 |
| 4 |
2025-12-26 |
3.2412 |
4.0032 |
| 5 |
2025-12-25 |
3.2620 |
4.0240 |
| 6 |
2025-12-24 |
3.2333 |
3.9953 |
| 7 |
2025-12-23 |
3.2097 |
3.9717 |
| 8 |
2025-12-22 |
3.2308 |
3.9928 |
| 9 |
2025-12-19 |
3.2403 |
4.0023 |
| 10 |
2025-12-18 |
3.1593 |
3.9213 |
| 11 |
2025-12-17 |
3.0977 |
3.8597 |
| 12 |
2025-12-16 |
3.0956 |
3.8576 |
| 13 |
2025-12-15 |
3.1448 |
3.9068 |
| 14 |
2025-12-12 |
3.1261 |
3.8881 |
| 15 |
2025-12-11 |
3.1718 |
3.9338 |
| 16 |
2025-12-10 |
3.2608 |
4.0228 |
| 17 |
2025-12-09 |
3.2928 |
4.0548 |
| 18 |
2025-12-08 |
3.3241 |
4.0861 |
| 19 |
2025-12-05 |
3.2819 |
4.0439 |
| 20 |
2025-12-04 |
3.2310 |
3.9930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
