新华健康生活主题灵活配置混合(002715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/11 |
0.885 |
0.885 |
0% |
2018/10/10 |
0.885 |
0.885 |
-0.113% |
2018/10/9 |
0.886 |
0.886 |
-0.113% |
2018/10/8 |
0.887 |
0.887 |
-1.225% |
2018/9/28 |
0.898 |
0.898 |
0.111% |
2018/9/27 |
0.897 |
0.897 |
-0.444% |
2018/9/26 |
0.901 |
0.901 |
0.111% |
2018/9/25 |
0.9 |
0.9 |
-0.332% |
2018/9/21 |
0.903 |
0.903 |
0.333% |
2018/9/20 |
0.9 |
0.9 |
-0.111% |
2018/9/19 |
0.901 |
0.901 |
0.111% |
2018/9/18 |
0.9 |
0.9 |
0.223% |
2018/9/17 |
0.898 |
0.898 |
-0.664% |
2018/9/14 |
0.904 |
0.904 |
-0.331% |
2018/9/13 |
0.907 |
0.907 |
0.11% |
2018/9/12 |
0.906 |
0.906 |
-0.11% |
2018/9/11 |
0.907 |
0.907 |
0% |
2018/9/10 |
0.907 |
0.907 |
-0.548% |
2018/9/7 |
0.912 |
0.912 |
-0.11% |
2018/9/6 |
0.913 |
0.913 |
-0.219% |
*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。