新华行业周期轮换混合A(519095)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
3.6479 |
4.5479 |
0.732% |
2024/3/27 |
3.6214 |
4.5214 |
-1.187% |
2024/3/26 |
3.6649 |
4.5649 |
0% |
2024/3/25 |
3.6649 |
4.5649 |
0.271% |
2024/3/22 |
3.655 |
4.555 |
-1.152% |
2024/3/21 |
3.6976 |
4.5976 |
-0.369% |
2024/3/20 |
3.7113 |
4.6113 |
0.184% |
2024/3/19 |
3.7045 |
4.6045 |
-0.801% |
2024/3/18 |
3.7344 |
4.6344 |
0.845% |
2024/3/15 |
3.7031 |
4.6031 |
0.303% |
2024/3/14 |
3.6919 |
4.5919 |
0.277% |
2024/3/13 |
3.6817 |
4.5817 |
-0.163% |
2024/3/12 |
3.6877 |
4.5877 |
-2.123% |
2024/3/11 |
3.7677 |
4.6677 |
-0.204% |
2024/3/8 |
3.7754 |
4.6754 |
1.255% |
2024/3/7 |
3.7286 |
4.6286 |
0.572% |
2024/3/6 |
3.7074 |
4.6074 |
0.333% |
2024/3/5 |
3.6951 |
4.5951 |
0.339% |
2024/3/4 |
3.6826 |
4.5826 |
1.555% |
2024/3/1 |
3.6262 |
4.5262 |
-0.28% |
*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。