新华优选成长混合(519089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
1.7818 |
3.7884 |
0.191% |
2025/3/14 |
1.7784 |
3.785 |
2.372% |
2025/3/13 |
1.7372 |
3.7438 |
-0.98% |
2025/3/12 |
1.7544 |
3.761 |
0.074% |
2025/3/11 |
1.7531 |
3.7597 |
-0.267% |
2025/3/10 |
1.7578 |
3.7644 |
0.406% |
2025/3/7 |
1.7507 |
3.7573 |
-1.508% |
2025/3/6 |
1.7775 |
3.7841 |
2.126% |
2025/3/5 |
1.7405 |
3.7471 |
-0.086% |
2025/3/4 |
1.742 |
3.7486 |
0.057% |
2025/3/3 |
1.741 |
3.7476 |
0.213% |
2025/2/28 |
1.7373 |
3.7439 |
-4.318% |
2025/2/27 |
1.8157 |
3.8223 |
-1.577% |
2025/2/26 |
1.8448 |
3.8514 |
1.76% |
2025/2/25 |
1.8129 |
3.8195 |
-0.945% |
2025/2/24 |
1.8302 |
3.8368 |
-0.711% |
2025/2/21 |
1.8433 |
3.8499 |
1.795% |
2025/2/20 |
1.8108 |
3.8174 |
-0.336% |
2025/2/19 |
1.8169 |
3.8235 |
1.006% |
2025/2/18 |
1.7988 |
3.8054 |
-1.457% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。