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 |
2024/5/10 |
0.5139 |
3.9583 |
-1.571% |
2024/5/9 |
0.5221 |
3.9715 |
1.556% |
2024/5/8 |
0.5141 |
3.9586 |
-1.645% |
2024/5/7 |
0.5227 |
3.9724 |
-0.854% |
2024/5/6 |
0.5272 |
3.9797 |
2.052% |
2024/4/30 |
0.5166 |
3.9626 |
-0.596% |
2024/4/29 |
0.5197 |
3.9676 |
1.504% |
2024/4/26 |
0.512 |
3.9552 |
2.811% |
2024/4/25 |
0.498 |
3.9327 |
0.789% |
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% |
*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。