近一月新华优选消费股票基金净值查询
查询指定日期范围新华优选消费519150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
新华优选消费 |
2.8382 |
0.14% |
| 2024-05-09 |
新华优选消费 |
2.8342 |
1.03% |
| 2024-05-08 |
新华优选消费 |
2.8053 |
-1.06% |
| 2024-05-07 |
新华优选消费 |
2.8353 |
-0.56% |
| 2024-05-06 |
新华优选消费 |
2.8513 |
2.85% |
| 2024-04-30 |
新华优选消费 |
2.7723 |
0.63% |
| 2024-04-29 |
新华优选消费 |
2.7549 |
1.37% |
| 2024-04-26 |
新华优选消费 |
2.7176 |
1.66% |
| 2024-04-25 |
新华优选消费 |
2.6732 |
0.03% |
| 2024-04-24 |
新华优选消费 |
2.6723 |
-0.03% |
| 2024-04-23 |
新华优选消费 |
2.6731 |
-0.96% |
| 2024-04-22 |
新华优选消费 |
2.6989 |
-0.17% |
| 2024-04-19 |
新华优选消费 |
2.7036 |
-0.36% |
| 2024-04-18 |
新华优选消费 |
2.7135 |
1.08% |
| 2024-04-17 |
新华优选消费 |
2.6844 |
1.79% |
| 2024-04-16 |
新华优选消费 |
2.6371 |
-1.78% |
| 2024-04-15 |
新华优选消费 |
2.6850 |
1.65% |
