新华泛资源优势混合(519091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
5.1752 |
5.1752 |
1.173% |
2024/3/27 |
5.1152 |
5.1152 |
-2.329% |
2024/3/26 |
5.2372 |
5.2372 |
-0.38% |
2024/3/25 |
5.2572 |
5.2572 |
-1.37% |
2024/3/22 |
5.3302 |
5.3302 |
-0.828% |
2024/3/21 |
5.3747 |
5.3747 |
0.531% |
2024/3/20 |
5.3463 |
5.3463 |
0.184% |
2024/3/19 |
5.3365 |
5.3365 |
-0.912% |
2024/3/18 |
5.3856 |
5.3856 |
1.342% |
2024/3/15 |
5.3143 |
5.3143 |
0.827% |
2024/3/14 |
5.2707 |
5.2707 |
-0.237% |
2024/3/13 |
5.2832 |
5.2832 |
-0.155% |
2024/3/12 |
5.2914 |
5.2914 |
0.96% |
2024/3/11 |
5.2411 |
5.2411 |
2.17% |
2024/3/8 |
5.1298 |
5.1298 |
0.879% |
2024/3/7 |
5.0851 |
5.0851 |
-1.394% |
2024/3/6 |
5.157 |
5.157 |
-0.5% |
2024/3/5 |
5.1829 |
5.1829 |
-0.421% |
2024/3/4 |
5.2048 |
5.2048 |
0.345% |
2024/3/1 |
5.1869 |
5.1869 |
0.756% |
*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。