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 |
2026-03-05 |
2.9427 |
3.8787 |
| 2 |
2026-03-04 |
2.9389 |
3.8749 |
| 3 |
2026-03-03 |
2.9550 |
3.8910 |
| 4 |
2026-03-02 |
3.0048 |
3.9408 |
| 5 |
2026-02-27 |
3.0501 |
3.9861 |
| 6 |
2026-02-26 |
3.0551 |
3.9911 |
| 7 |
2026-02-25 |
3.0936 |
4.0296 |
| 8 |
2026-02-24 |
3.0917 |
4.0277 |
| 9 |
2026-02-13 |
3.1196 |
4.0556 |
| 10 |
2026-02-12 |
3.1503 |
4.0863 |
| 11 |
2026-02-11 |
3.1753 |
4.1113 |
| 12 |
2026-02-10 |
3.1783 |
4.1143 |
| 13 |
2026-02-09 |
3.1898 |
4.1258 |
| 14 |
2026-02-06 |
3.1663 |
4.1023 |
| 15 |
2026-02-05 |
3.1948 |
4.1308 |
| 16 |
2026-02-04 |
3.1794 |
4.1154 |
| 17 |
2026-02-03 |
3.1477 |
4.0837 |
| 18 |
2026-02-02 |
3.1016 |
4.0376 |
| 19 |
2026-01-30 |
3.1313 |
4.0673 |
| 20 |
2026-01-29 |
3.1867 |
4.1227 |
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