新华行业灵活配置混合A(519156)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9831 |
2.3396 |
0.143% |
2024/4/24 |
0.9817 |
2.3382 |
0.317% |
2024/4/23 |
0.9786 |
2.3351 |
-1.181% |
2024/4/22 |
0.9903 |
2.3468 |
-0.861% |
2024/4/19 |
0.9989 |
2.3554 |
-0.627% |
2024/4/18 |
1.0052 |
2.3617 |
-0.07% |
2024/4/17 |
1.0059 |
2.3624 |
2.101% |
2024/4/16 |
0.9852 |
2.3417 |
-4.452% |
2024/4/15 |
1.0311 |
2.3876 |
-0.77% |
2024/4/12 |
1.0391 |
2.3956 |
-0.412% |
2024/4/11 |
1.0434 |
2.3999 |
0.637% |
2024/4/10 |
1.0368 |
2.3933 |
-3.085% |
2024/4/9 |
1.0698 |
2.4263 |
0.047% |
2024/4/8 |
1.0693 |
2.4258 |
-1.701% |
2024/4/3 |
1.0878 |
2.4443 |
-2.026% |
2024/4/2 |
1.1103 |
2.4668 |
-1.995% |
2024/4/1 |
1.1329 |
2.4894 |
1.724% |
2024/3/29 |
1.1137 |
2.4702 |
0.162% |
2024/3/28 |
1.1119 |
2.4684 |
1.312% |
2024/3/27 |
1.0975 |
2.454 |
-3.457% |
*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。