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新华中小市值优选混合(519097)

2021-07-26     3.4946-2.3773%
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净值发布日期 单位净值 累计净值
2021-07-263.49464.2566
2021-07-233.57974.3417
2021-07-223.66864.4306
2021-07-213.71274.4747
2021-07-203.60314.3651
2021-07-193.62854.3905
2021-07-163.63184.3938
2021-07-153.67484.4368
2021-07-143.64794.4099
2021-07-133.65804.4200
2021-07-123.64654.4085
2021-07-093.60764.3696
2021-07-083.62254.3845
2021-07-073.65924.4212
2021-07-063.60314.3651
2021-07-053.65954.4215
2021-07-023.56004.3220
2021-07-013.64704.4090
2021-06-303.65374.4157
2021-06-293.61824.3802
2021-06-283.63874.4007
2021-06-253.53764.2996
2021-06-243.50174.2637
2021-06-233.57014.3321
2021-06-223.57014.3321
2021-06-213.55484.3168
2021-06-183.53014.2921
2021-06-173.49464.2566
2021-06-163.39404.1560
2021-06-153.50784.2698
2021-06-113.48674.2487
2021-06-103.47374.2357
2021-06-093.46814.2301
2021-06-083.53374.2957
2021-06-073.66984.4318
2021-06-043.58844.3504
2021-06-033.51534.2773
2021-06-023.50084.2628
2021-06-013.55344.3154
2021-05-313.52374.2857
2021-05-283.45444.2164
2021-05-273.44394.2059
2021-05-263.43734.1993
2021-05-253.43594.1979
2021-05-243.39544.1574
2021-05-213.34274.1047
2021-05-203.32964.0916
2021-05-193.27654.0385
2021-05-183.23864.0006
2021-05-173.23423.9962
2021-05-143.15633.9183
2021-05-133.11233.8743
2021-05-123.13593.8979
2021-05-113.08743.8494
2021-05-103.03883.8008
2021-05-073.02113.7831
2021-05-063.10773.8697
2021-04-303.16273.9247
2021-04-293.16023.9222
2021-04-283.19223.9542
2021-04-273.12173.8837
2021-04-263.15203.9140
2021-04-233.17483.9368
2021-04-223.20083.9628
2021-04-213.17743.9394
2021-04-203.14063.9026
2021-04-193.13943.9014
2021-04-163.03583.7978
2021-04-152.97813.7401
2021-04-142.97613.7381
2021-04-132.92773.6897
2021-04-122.93043.6924
2021-04-092.95443.7164
2021-04-082.98623.7482
2021-04-072.97463.7366
2021-04-062.99453.7565
2021-04-022.99393.7559
2021-04-012.91363.6756
2021-03-312.87503.6370
2021-03-302.88963.6516
2021-03-292.87823.6402
2021-03-262.85593.6179
2021-03-252.79273.5547
2021-03-242.79863.5606
2021-03-232.87163.6336
2021-03-222.95233.7143
2021-03-192.89533.6573
2021-03-182.94433.7063
2021-03-172.90193.6639
2021-03-162.90513.6671
2021-03-152.91113.6731
2021-03-122.92153.6835
2021-03-112.90173.6637
2021-03-102.78713.5491
2021-03-092.76833.5303
2021-03-082.83473.5967
2021-03-052.89533.6573
2021-03-042.93773.6997
2021-03-033.02313.7851
2021-03-022.96563.7276
2021-03-013.00293.7649
2021-02-262.95023.7122
2021-02-253.06123.8232
2021-02-243.09743.8594
2021-02-233.18313.9451
2021-02-223.21513.9771
2021-02-193.27354.0355
2021-02-183.29754.0595
2021-02-103.24764.0096
2021-02-093.21223.9742
2021-02-083.14073.9027
2021-02-053.07143.8334
2021-02-043.15083.9128
2021-02-033.19063.9526
2021-02-023.23954.0015
2021-02-013.14623.9082
2021-01-293.09653.8585