新华优选成长混合(519089)
2026-01-16
2.2814
0.2373%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2025 | 8.00 | 2025-12-29 | 2025-12-29 | 派现 | 2025-12-29 | 2025-12-31 |
| 2021 | 65.00 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2020 | 6.36 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2018 | 8.90 | 2018-12-19 | 2018-12-19 | 派现 | 2018-12-19 | |
| 2018 | 5.80 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | |
| 2018 | 8.60 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | |
| 2013 | 36.00 | 2013-12-25 | 2013-12-25 | 派现 | 2013-12-25 | 2013-12-27 |
| 2012 | 30.00 | 2012-03-16 | 2012-03-16 | 派现 | 2012-03-16 | 2012-03-20 |
| 2009 | 35.00 | 2010-03-26 | 2010-03-26 | 派现 | 2010-03-26 | 2010-03-30 |
| 2009 | 5.00 | 2009-02-06 | 2009-02-06 | 派现 | 2009-02-06 | 2009-02-10 |
