新华鑫泰灵活配置混合(004573)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/22 |
1.0862 |
1.0862 |
-1.272% |
2023/12/21 |
1.1002 |
1.1002 |
1.682% |
2023/12/20 |
1.082 |
1.082 |
-2.68% |
2023/12/19 |
1.1118 |
1.1118 |
-0.278% |
2023/12/18 |
1.1149 |
1.1149 |
-2.433% |
2023/12/15 |
1.1427 |
1.1427 |
0.246% |
2023/12/14 |
1.1399 |
1.1399 |
-0.201% |
2023/12/13 |
1.1422 |
1.1422 |
-2.309% |
2023/12/12 |
1.1692 |
1.1692 |
0.924% |
2023/12/11 |
1.1585 |
1.1585 |
0.06% |
2023/12/8 |
1.1578 |
1.1578 |
0.792% |
2023/12/7 |
1.1487 |
1.1487 |
0.174% |
2023/12/6 |
1.1467 |
1.1467 |
1.084% |
2023/12/5 |
1.1344 |
1.1344 |
-2.468% |
2023/12/4 |
1.1631 |
1.1631 |
-0.488% |
2023/12/1 |
1.1688 |
1.1688 |
1.256% |
2023/11/30 |
1.1543 |
1.1543 |
-0.294% |
2023/11/29 |
1.1577 |
1.1577 |
-2.072% |
2023/11/28 |
1.1822 |
1.1822 |
-0.354% |
2023/11/27 |
1.1864 |
1.1864 |
-1.355% |
*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。