新华中小市值优选混合(519097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.4327 |
3.1947 |
0.029% |
2024/4/24 |
2.432 |
3.194 |
0.879% |
2024/4/23 |
2.4108 |
3.1728 |
0.4% |
2024/4/22 |
2.4012 |
3.1632 |
-1.193% |
2024/4/19 |
2.4302 |
3.1922 |
-1.296% |
2024/4/18 |
2.4621 |
3.2241 |
0.069% |
2024/4/17 |
2.4604 |
3.2224 |
3.283% |
2024/4/16 |
2.3822 |
3.1442 |
-3.009% |
2024/4/15 |
2.4561 |
3.2181 |
-0.579% |
2024/4/12 |
2.4704 |
3.2324 |
0.211% |
2024/4/11 |
2.4652 |
3.2272 |
0.493% |
2024/4/10 |
2.4531 |
3.2151 |
-1.133% |
2024/4/9 |
2.4812 |
3.2432 |
0.551% |
2024/4/8 |
2.4676 |
3.2296 |
-0.84% |
2024/4/3 |
2.4885 |
3.2505 |
-1.426% |
2024/4/2 |
2.5245 |
3.2865 |
-1.236% |
2024/4/1 |
2.5561 |
3.3181 |
1.408% |
2024/3/29 |
2.5206 |
3.2826 |
0.551% |
2024/3/28 |
2.5068 |
3.2688 |
1.469% |
2024/3/27 |
2.4705 |
3.2325 |
-3.015% |
*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。