新华鑫益灵活配置混合A(014150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6457 |
0.6457 |
-0.554% |
2024/4/29 |
0.6493 |
0.6493 |
2.22% |
2024/4/26 |
0.6352 |
0.6352 |
2.8% |
2024/4/25 |
0.6179 |
0.6179 |
0% |
2024/4/24 |
0.6179 |
0.6179 |
1.345% |
2024/4/23 |
0.6097 |
0.6097 |
-0.033% |
2024/4/22 |
0.6099 |
0.6099 |
-0.587% |
2024/4/19 |
0.6135 |
0.6135 |
-1.208% |
2024/4/18 |
0.621 |
0.621 |
-0.369% |
2024/4/17 |
0.6233 |
0.6233 |
2.584% |
2024/4/16 |
0.6076 |
0.6076 |
-2.441% |
2024/4/15 |
0.6228 |
0.6228 |
0.452% |
2024/4/12 |
0.62 |
0.62 |
0.307% |
2024/4/11 |
0.6181 |
0.6181 |
0.455% |
2024/4/10 |
0.6153 |
0.6153 |
-1.662% |
2024/4/9 |
0.6257 |
0.6257 |
0.692% |
2024/4/8 |
0.6214 |
0.6214 |
-1.177% |
2024/4/3 |
0.6288 |
0.6288 |
-0.851% |
2024/4/2 |
0.6342 |
0.6342 |
-0.891% |
2024/4/1 |
0.6399 |
0.6399 |
2.237% |
*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。