新华积极价值灵活配置混合(001681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.1673 |
1.1673 |
-1.085% |
2024/4/22 |
1.1801 |
1.1801 |
-0.957% |
2024/4/19 |
1.1915 |
1.1915 |
0.889% |
2024/4/18 |
1.181 |
1.181 |
0% |
2024/4/17 |
1.181 |
1.181 |
1.696% |
2024/4/16 |
1.1613 |
1.1613 |
0.069% |
2024/4/15 |
1.1605 |
1.1605 |
1.567% |
2024/4/12 |
1.1426 |
1.1426 |
-0.157% |
2024/4/11 |
1.1444 |
1.1444 |
0.686% |
2024/4/10 |
1.1366 |
1.1366 |
-0.281% |
2024/4/9 |
1.1398 |
1.1398 |
-0.123% |
2024/4/8 |
1.1412 |
1.1412 |
-0.349% |
2024/4/3 |
1.1452 |
1.1452 |
0.052% |
2024/4/2 |
1.1446 |
1.1446 |
0.395% |
2024/4/1 |
1.1401 |
1.1401 |
0.858% |
2024/3/29 |
1.1304 |
1.1304 |
0.821% |
2024/3/28 |
1.1212 |
1.1212 |
0.223% |
2024/3/27 |
1.1187 |
1.1187 |
-0.56% |
2024/3/26 |
1.125 |
1.125 |
0.464% |
2024/3/25 |
1.1198 |
1.1198 |
-0.267% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。