新华高端制造灵活配置混合(002968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/12 |
1.242 |
1.242 |
0% |
2020/6/11 |
1.242 |
1.242 |
0% |
2020/6/10 |
1.242 |
1.242 |
-1.973% |
2020/6/9 |
1.267 |
1.267 |
0% |
2020/6/8 |
1.267 |
1.267 |
0.476% |
2020/6/5 |
1.261 |
1.261 |
0.159% |
2020/6/4 |
1.259 |
1.259 |
0% |
2020/6/3 |
1.259 |
1.259 |
0.319% |
2020/6/2 |
1.255 |
1.255 |
0.08% |
2020/6/1 |
1.254 |
1.254 |
0.32% |
2020/5/29 |
1.25 |
1.25 |
0% |
2020/5/28 |
1.25 |
1.25 |
0.321% |
2020/5/27 |
1.246 |
1.246 |
-0.16% |
2020/5/26 |
1.248 |
1.248 |
-0.558% |
2020/5/25 |
1.255 |
1.255 |
0.16% |
2020/5/22 |
1.253 |
1.253 |
-0.477% |
2020/5/21 |
1.259 |
1.259 |
0% |
2020/5/20 |
1.259 |
1.259 |
0.079% |
2020/5/19 |
1.258 |
1.258 |
0.319% |
2020/5/18 |
1.254 |
1.254 |
-0.159% |
*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。