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新华中小市值优选混合(519097)

2025-07-17     2.82600.8493%
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净值发布日期 单位净值 累计净值
2025-07-172.82603.5880
2025-07-162.80223.5642
2025-07-152.77883.5408
2025-07-142.80993.5719
2025-07-112.77973.5417
2025-07-102.78173.5437
2025-07-092.78463.5466
2025-07-082.78113.5431
2025-07-072.76703.5290
2025-07-042.72193.4839
2025-07-032.75423.5162
2025-07-022.73423.4962
2025-07-012.73453.4965
2025-06-302.72233.4843
2025-06-272.67543.4374
2025-06-262.65603.4180
2025-06-252.64543.4074
2025-06-242.64073.4027
2025-06-232.58853.3505
2025-06-202.53433.2963
2025-06-192.55013.3121
2025-06-182.60963.3716
2025-06-172.63013.3921
2025-06-162.64613.4081
2025-06-132.61133.3733
2025-06-122.66453.4265
2025-06-112.62683.3888
2025-06-102.61293.3749
2025-06-092.63123.3932
2025-06-062.58683.3488
2025-06-052.57593.3379
2025-06-042.56293.3249
2025-06-032.52283.2848
2025-05-302.48793.2499
2025-05-292.52233.2843
2025-05-282.48543.2474
2025-05-272.48713.2491
2025-05-262.47783.2398
2025-05-232.45743.2194
2025-05-222.47363.2356
2025-05-212.50833.2703
2025-05-202.52313.2851
2025-05-192.47973.2417
2025-05-162.44983.2118
2025-05-152.43283.1948
2025-05-142.43613.1981
2025-05-132.44313.2051
2025-05-122.44703.2090
2025-05-092.41833.1803
2025-05-082.44613.2081
2025-05-072.40693.1689
2025-05-062.37563.1376
2025-04-302.30423.0662
2025-04-292.28163.0436
2025-04-282.23652.9985
2025-04-252.25503.0170
2025-04-242.25903.0210
2025-04-232.27553.0375
2025-04-222.26083.0228
2025-04-212.25133.0133
2025-04-182.22992.9919
2025-04-172.24073.0027
2025-04-162.21892.9809
2025-04-152.24723.0092
2025-04-142.24623.0082
2025-04-112.20872.9707
2025-04-102.19672.9587
2025-04-092.14362.9056
2025-04-082.09072.8527
2025-04-072.06582.8278
2025-04-032.30163.0636
2025-04-022.29503.0570
2025-04-012.28823.0502
2025-03-312.25983.0218
2025-03-282.26703.0290
2025-03-272.28953.0515
2025-03-262.29843.0604
2025-03-252.27063.0326
2025-03-242.27943.0414
2025-03-212.31513.0771
2025-03-202.34343.1054
2025-03-192.35653.1185
2025-03-182.38613.1481
2025-03-172.36673.1287
2025-03-142.36573.1277
2025-03-132.34233.1043
2025-03-122.37433.1363
2025-03-112.37253.1345
2025-03-102.37243.1344
2025-03-072.34103.1030
2025-03-062.36333.1253
2025-03-052.31743.0794
2025-03-042.30093.0629
2025-03-032.27463.0366
2025-02-282.27163.0336
2025-02-272.37473.1367
2025-02-262.41943.1814
2025-02-252.37713.1391
2025-02-242.39723.1592
2025-02-212.41063.1726
2025-02-202.36103.1230
2025-02-192.32113.0831
2025-02-182.26773.0297
2025-02-172.32313.0851
2025-02-142.28423.0462
2025-02-132.31333.0753
2025-02-122.34903.1110
2025-02-112.31013.0721
2025-02-102.31283.0748
2025-02-072.29553.0575
2025-02-062.25253.0145
2025-02-052.19992.9619
2025-01-272.24033.0023
2025-01-242.34713.1091
2025-01-232.28393.0459
2025-01-222.27993.0419
2025-01-212.27813.0401
2025-01-202.25943.0214