新华优选消费混合型证券投资基金(519150)
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 | 2.8634 | 3.7994 |
| 2 | 2023-11-28 00:00:00 | 2.8678 | 3.8038 |
| 3 | 2023-11-27 00:00:00 | 2.8589 | 3.7949 |
| 4 | 2023-11-24 00:00:00 | 2.8855 | 3.8215 |
| 5 | 2023-11-23 00:00:00 | 2.9053 | 3.8413 |
| 6 | 2023-11-22 00:00:00 | 2.8839 | 3.8199 |
| 7 | 2023-11-21 00:00:00 | 2.9097 | 3.8457 |
| 8 | 2023-11-20 00:00:00 | 2.9030 | 3.8390 |
| 9 | 2023-11-17 00:00:00 | 2.8823 | 3.8183 |
| 10 | 2023-11-16 00:00:00 | 2.8792 | 3.8152 |
| 11 | 2023-11-15 00:00:00 | 2.9079 | 3.8439 |
| 12 | 2023-11-14 00:00:00 | 2.8910 | 3.8270 |
| 13 | 2023-11-13 00:00:00 | 2.8832 | 3.8192 |
| 14 | 2023-11-10 00:00:00 | 2.8974 | 3.8334 |
| 15 | 2023-11-09 00:00:00 | 2.9117 | 3.8477 |
| 16 | 2023-11-08 00:00:00 | 2.9300 | 3.8660 |
| 17 | 2023-11-07 00:00:00 | 2.9369 | 3.8729 |
| 18 | 2023-11-06 00:00:00 | 2.9536 | 3.8896 |
| 19 | 2023-11-03 00:00:00 | 2.9269 | 3.8629 |
| 20 | 2023-11-02 00:00:00 | 2.8954 | 3.8314 |
