新华优选分红混合型证券投资基金(519087)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 4.65 | 2021-01-29 | ||
| 6.10 | 2021-01-22 | ||
| 20.50 | 2021-01-13 | ||
| 6.00 | 2020-07-07 | ||
| 6.35 | 2020-06-30 | ||
| 3.90 | 2020-06-16 | ||
| 3.30 | 2020-06-01 | ||
| 3.70 | 2020-05-19 | ||
| 3.60 | 2020-03-13 | ||
| 4.50 | 2015-05-25 | ||
| 5.00 | 2015-04-27 | ||
| 6.44 | 2015-03-30 | ||
| 7.00 | 2015-03-20 | ||
| 8.80 | 2015-01-19 | ||
| 12.50 | 2015-01-06 | ||
| 9.80 | 2014-12-04 | ||
| 5.00 | 2014-10-13 | ||
| 3.50 | 2014-09-17 | ||
| 6.60 | 2007-05-11 | ||
| 6.00 | 2007-04-24 | ||
| 6.50 | 2007-02-13 | ||
| 21.00 | 2007-02-05 | ||
| 8.60 | 2007-01-16 | ||
| 40.00 | 2007-01-09 | ||
| 5.40 | 2006-06-16 | ||
| 6.70 | 2006-06-07 | ||
| 8.00 | 2006-05-24 | ||
| 4.30 | 2006-05-17 | ||
| 4.00 | 2006-02-14 | ||
| 2.00 | 2006-01-19 |
