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 |
2026-09-14 |
3.5491 |
4.3111 |
| 2 |
2026-09-11 |
3.5049 |
4.2669 |
| 3 |
2026-09-10 |
3.6139 |
4.3759 |
| 4 |
2026-09-09 |
3.6734 |
4.4354 |
| 5 |
2026-09-08 |
3.6936 |
4.4556 |
| 6 |
2026-09-07 |
3.6515 |
4.4135 |
| 7 |
2026-09-04 |
3.6216 |
4.3836 |
| 8 |
2026-09-03 |
3.6192 |
4.3812 |
| 9 |
2026-09-02 |
3.6853 |
4.4473 |
| 10 |
2026-09-01 |
3.6979 |
4.4599 |
| 11 |
2026-08-31 |
3.6531 |
4.4151 |
| 12 |
2026-08-28 |
3.6035 |
4.3655 |
| 13 |
2026-08-27 |
3.5619 |
4.3239 |
| 14 |
2026-08-26 |
3.5738 |
4.3358 |
| 15 |
2026-08-25 |
3.5714 |
4.3334 |
| 16 |
2026-08-24 |
3.4836 |
4.2456 |
| 17 |
2026-08-21 |
3.5216 |
4.2836 |
| 18 |
2026-08-20 |
3.5192 |
4.2812 |
| 19 |
2026-08-19 |
3.4374 |
4.1994 |
| 20 |
2026-08-18 |
3.5333 |
4.2953 |
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