新华行业灵活配置混合C(519157)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8618 |
1.223 |
0.408% |
2024/4/25 |
0.8583 |
1.2195 |
0.128% |
2024/4/24 |
0.8572 |
1.2184 |
0.316% |
2024/4/23 |
0.8545 |
1.2157 |
-1.18% |
2024/4/22 |
0.8647 |
1.2259 |
-0.86% |
2024/4/19 |
0.8722 |
1.2334 |
-0.627% |
2024/4/18 |
0.8777 |
1.2389 |
-0.08% |
2024/4/17 |
0.8784 |
1.2396 |
2.104% |
2024/4/16 |
0.8603 |
1.2215 |
-4.443% |
2024/4/15 |
0.9003 |
1.2615 |
-0.772% |
2024/4/12 |
0.9073 |
1.2685 |
-0.417% |
2024/4/11 |
0.9111 |
1.2723 |
0.63% |
2024/4/10 |
0.9054 |
1.2666 |
-3.083% |
2024/4/9 |
0.9342 |
1.2954 |
0.043% |
2024/4/8 |
0.9338 |
1.295 |
-1.695% |
2024/4/3 |
0.9499 |
1.3111 |
-2.032% |
2024/4/2 |
0.9696 |
1.3308 |
-1.991% |
2024/4/1 |
0.9893 |
1.3505 |
1.717% |
2024/3/29 |
0.9726 |
1.3338 |
0.165% |
2024/3/28 |
0.971 |
1.3322 |
1.315% |
*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。