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 |
| 2024-04-25 |
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% |
| 2024-04-12 |
新华优选消费 |
2.6415 |
-0.59% |
| 2024-04-11 |
新华优选消费 |
2.6572 |
0.67% |
| 2024-04-10 |
新华优选消费 |
2.6395 |
-0.58% |
| 2024-04-09 |
新华优选消费 |
2.6548 |
-0.48% |
| 2024-04-08 |
新华优选消费 |
2.6677 |
-2.22% |
| 2024-04-03 |
新华优选消费 |
2.7284 |
-0.23% |
| 2024-04-02 |
新华优选消费 |
2.7347 |
-0.44% |
| 2024-04-01 |
新华优选消费 |
2.7469 |
2.08% |
| 2024-03-29 |
新华优选消费 |
2.6910 |
0.19% |
| 2024-03-28 |
新华优选消费 |
2.6859 |
0.57% |
| 2024-03-27 |
新华优选消费 |
2.6707 |
-0.94% |
| 2024-03-26 |
新华优选消费 |
2.6960 |
0.65% |
