新华优选消费混合(519150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.1453 |
3.0813 |
| 2 |
2026-10-29 |
2.1331 |
3.0691 |
| 3 |
2026-10-28 |
2.1355 |
3.0715 |
| 4 |
2026-10-27 |
2.1234 |
3.0594 |
| 5 |
2026-10-26 |
2.1825 |
3.1185 |
| 6 |
2026-10-23 |
2.1729 |
3.1089 |
| 7 |
2026-10-22 |
2.1002 |
3.0362 |
| 8 |
2026-10-21 |
2.1382 |
3.0742 |
| 9 |
2026-10-20 |
2.1610 |
3.0970 |
| 10 |
2026-10-19 |
2.1414 |
3.0774 |
| 11 |
2026-10-16 |
2.1288 |
3.0648 |
| 12 |
2026-10-15 |
2.1207 |
3.0567 |
| 13 |
2026-10-14 |
2.1345 |
3.0705 |
| 14 |
2026-10-13 |
2.1633 |
3.0993 |
| 15 |
2026-10-12 |
2.1830 |
3.1190 |
| 16 |
2026-10-09 |
2.2042 |
3.1402 |
| 17 |
2026-10-08 |
2.1776 |
3.1136 |
| 18 |
2026-09-30 |
2.2465 |
3.1825 |
| 19 |
2026-09-29 |
2.2101 |
3.1461 |
| 20 |
2026-09-28 |
2.2127 |
3.1487 |
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