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 |
2025-12-31 |
3.0545 |
3.9905 |
| 2 |
2025-12-30 |
3.0550 |
3.9910 |
| 3 |
2025-12-29 |
3.0498 |
3.9858 |
| 4 |
2025-12-26 |
3.0635 |
3.9995 |
| 5 |
2025-12-25 |
3.0573 |
3.9933 |
| 6 |
2025-12-24 |
3.0404 |
3.9764 |
| 7 |
2025-12-23 |
3.0388 |
3.9748 |
| 8 |
2025-12-22 |
3.0575 |
3.9935 |
| 9 |
2025-12-19 |
3.0608 |
3.9968 |
| 10 |
2025-12-18 |
3.0298 |
3.9658 |
| 11 |
2025-12-17 |
3.0388 |
3.9748 |
| 12 |
2025-12-16 |
3.0072 |
3.9432 |
| 13 |
2025-12-15 |
3.0208 |
3.9568 |
| 14 |
2025-12-12 |
3.0068 |
3.9428 |
| 15 |
2025-12-11 |
2.9896 |
3.9256 |
| 16 |
2025-12-10 |
3.0182 |
3.9542 |
| 17 |
2025-12-09 |
2.9944 |
3.9304 |
| 18 |
2025-12-08 |
3.0171 |
3.9531 |
| 19 |
2025-12-05 |
3.0302 |
3.9662 |
| 20 |
2025-12-04 |
3.0272 |
3.9632 |
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