新华积极价值灵活配置混合(001681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1926 |
1.1926 |
0.556% |
2024/5/9 |
1.186 |
1.186 |
0.568% |
2024/5/8 |
1.1793 |
1.1793 |
-0.456% |
2024/5/7 |
1.1847 |
1.1847 |
-0.337% |
2024/5/6 |
1.1887 |
1.1887 |
1.668% |
2024/4/30 |
1.1692 |
1.1692 |
0.171% |
2024/4/29 |
1.1672 |
1.1672 |
-0.163% |
2024/4/26 |
1.1691 |
1.1691 |
-0.23% |
2024/4/25 |
1.1718 |
1.1718 |
0.334% |
2024/4/24 |
1.1679 |
1.1679 |
0.051% |
2024/4/23 |
1.1673 |
1.1673 |
-1.085% |
2024/4/22 |
1.1801 |
1.1801 |
-0.957% |
2024/4/19 |
1.1915 |
1.1915 |
0.889% |
2024/4/18 |
1.181 |
1.181 |
0% |
2024/4/17 |
1.181 |
1.181 |
1.696% |
2024/4/16 |
1.1613 |
1.1613 |
0.069% |
2024/4/15 |
1.1605 |
1.1605 |
1.567% |
2024/4/12 |
1.1426 |
1.1426 |
-0.157% |
2024/4/11 |
1.1444 |
1.1444 |
0.686% |
2024/4/10 |
1.1366 |
1.1366 |
-0.281% |
*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。