新华中小市值优选混合型证券投资基金(519097)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.6322 | 3.3942 |
| 2 | 2023-11-28 00:00:00 | 2.6404 | 3.4024 |
| 3 | 2023-11-27 00:00:00 | 2.6268 | 3.3888 |
| 4 | 2023-11-24 00:00:00 | 2.6122 | 3.3742 |
| 5 | 2023-11-23 00:00:00 | 2.6487 | 3.4107 |
| 6 | 2023-11-22 00:00:00 | 2.6288 | 3.3908 |
| 7 | 2023-11-21 00:00:00 | 2.6828 | 3.4448 |
| 8 | 2023-11-20 00:00:00 | 2.7155 | 3.4775 |
| 9 | 2023-11-17 00:00:00 | 2.6949 | 3.4569 |
| 10 | 2023-11-16 00:00:00 | 2.6705 | 3.4325 |
| 11 | 2023-11-15 00:00:00 | 2.6933 | 3.4553 |
| 12 | 2023-11-14 00:00:00 | 2.6790 | 3.4410 |
| 13 | 2023-11-13 00:00:00 | 2.6605 | 3.4225 |
| 14 | 2023-11-10 00:00:00 | 2.6460 | 3.4080 |
| 15 | 2023-11-09 00:00:00 | 2.6528 | 3.4148 |
| 16 | 2023-11-08 00:00:00 | 2.6698 | 3.4318 |
| 17 | 2023-11-07 00:00:00 | 2.6629 | 3.4249 |
| 18 | 2023-11-06 00:00:00 | 2.6482 | 3.4102 |
| 19 | 2023-11-03 00:00:00 | 2.5996 | 3.3616 |
| 20 | 2023-11-02 00:00:00 | 2.5672 | 3.3292 |
