新华鑫丰灵活配置混合(003621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/7 |
1.7155 |
1.7155 |
1.822% |
2017/8/4 |
1.6848 |
1.6848 |
0.244% |
2017/8/3 |
1.6807 |
1.6807 |
0.562% |
2017/8/2 |
1.6713 |
1.6713 |
-1.112% |
2017/8/1 |
1.6901 |
1.6901 |
-1.042% |
2017/7/31 |
1.7079 |
1.7079 |
-3.087% |
2017/7/28 |
1.7623 |
1.7623 |
-0.704% |
2017/7/27 |
1.7748 |
1.7748 |
-0.694% |
2017/7/26 |
1.7872 |
1.7872 |
69.918% |
2017/7/25 |
1.0518 |
1.0518 |
-0.01% |
2017/7/24 |
1.0519 |
1.0519 |
0.01% |
2017/7/21 |
1.0518 |
1.0518 |
0% |
2017/7/20 |
1.0518 |
1.0518 |
0% |
2017/7/19 |
1.0518 |
1.0518 |
0% |
2017/7/18 |
1.0518 |
1.0518 |
0% |
2017/7/17 |
1.0518 |
1.0518 |
0% |
2017/7/14 |
1.0518 |
1.0518 |
0.01% |
2017/7/13 |
1.0517 |
1.0517 |
0% |
2017/7/12 |
1.0517 |
1.0517 |
-0.01% |
2017/7/11 |
1.0518 |
1.0518 |
0% |
*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。