新华鑫裕灵活配置混合(003737)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/17 |
1.0354 |
1.0354 |
-0.481% |
2017/8/16 |
1.0404 |
1.0404 |
-0.478% |
2017/8/15 |
1.0454 |
1.0454 |
-0.485% |
2017/8/14 |
1.0505 |
1.0505 |
-1.417% |
2017/8/11 |
1.0656 |
1.0656 |
-0.476% |
2017/8/10 |
1.0707 |
1.0707 |
-0.465% |
2017/8/9 |
1.0757 |
1.0757 |
-0.472% |
2017/8/8 |
1.0808 |
1.0808 |
-0.424% |
2017/8/7 |
1.0854 |
1.0854 |
-1.211% |
2017/8/4 |
1.0987 |
1.0987 |
-0.381% |
2017/8/3 |
1.1029 |
1.1029 |
-0.379% |
2017/8/2 |
1.1071 |
1.1071 |
-0.342% |
2017/8/1 |
1.1109 |
1.1109 |
-0.448% |
2017/7/31 |
1.1159 |
1.1159 |
-1.064% |
2017/7/28 |
1.1279 |
1.1279 |
-0.353% |
2017/7/27 |
1.1319 |
1.1319 |
0.712% |
2017/7/26 |
1.1239 |
1.1239 |
-0.089% |
2017/7/25 |
1.1249 |
1.1249 |
-0.089% |
2017/7/24 |
1.1259 |
1.1259 |
-0.275% |
2017/7/21 |
1.129 |
1.129 |
-0.097% |
*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。