新华优选分红混合(519087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.4941 |
3.9264 |
1.729% |
2024/4/23 |
0.4857 |
3.9129 |
2.253% |
2024/4/22 |
0.475 |
3.8957 |
0.657% |
2024/4/19 |
0.4719 |
3.8907 |
-2.5% |
2024/4/18 |
0.484 |
3.9102 |
0.041% |
2024/4/17 |
0.4838 |
3.9099 |
3.42% |
2024/4/16 |
0.4678 |
3.8841 |
-4.57% |
2024/4/15 |
0.4902 |
3.9202 |
-0.87% |
2024/4/12 |
0.4945 |
3.9271 |
-0.463% |
2024/4/11 |
0.4968 |
3.9308 |
0.526% |
2024/4/10 |
0.4942 |
3.9266 |
-3.212% |
2024/4/9 |
0.5106 |
3.953 |
0.039% |
2024/4/8 |
0.5104 |
3.9526 |
-1.789% |
2024/4/3 |
0.5197 |
3.9676 |
-2.128% |
2024/4/2 |
0.531 |
3.9858 |
-1.903% |
2024/4/1 |
0.5413 |
4.0024 |
1.863% |
2024/3/29 |
0.5314 |
3.9864 |
-0.094% |
2024/3/28 |
0.5319 |
3.9872 |
1.276% |
2024/3/27 |
0.5252 |
3.9765 |
-3.403% |
2024/3/26 |
0.5437 |
4.0062 |
-1.109% |
*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。