新华鑫动力灵活配置混合A(002083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.4304 |
1.4304 |
-0.584% |
2024/4/22 |
1.4388 |
1.4388 |
-0.752% |
2024/4/19 |
1.4497 |
1.4497 |
-2.449% |
2024/4/18 |
1.4861 |
1.4861 |
-0.422% |
2024/4/17 |
1.4924 |
1.4924 |
2.324% |
2024/4/16 |
1.4585 |
1.4585 |
-3.977% |
2024/4/15 |
1.5189 |
1.5189 |
0.629% |
2024/4/12 |
1.5094 |
1.5094 |
-1.936% |
2024/4/11 |
1.5392 |
1.5392 |
-0.13% |
2024/4/10 |
1.5412 |
1.5412 |
-2.499% |
2024/4/9 |
1.5807 |
1.5807 |
1.574% |
2024/4/8 |
1.5562 |
1.5562 |
-1.798% |
2024/4/3 |
1.5847 |
1.5847 |
-1.111% |
2024/4/2 |
1.6025 |
1.6025 |
-0.472% |
2024/4/1 |
1.6101 |
1.6101 |
3.172% |
2024/3/29 |
1.5606 |
1.5606 |
0.296% |
2024/3/28 |
1.556 |
1.556 |
0.875% |
2024/3/27 |
1.5425 |
1.5425 |
-3.292% |
2024/3/26 |
1.595 |
1.595 |
1.052% |
2024/3/25 |
1.5784 |
1.5784 |
-1.276% |
*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。