新华趋势领航混合(519158)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6813 |
2.9367 |
2.926% |
2024/4/25 |
1.6335 |
2.8889 |
0.777% |
2024/4/24 |
1.6209 |
2.8763 |
1.732% |
2024/4/23 |
1.5933 |
2.8487 |
2.404% |
2024/4/22 |
1.5559 |
2.8113 |
0.608% |
2024/4/19 |
1.5465 |
2.8019 |
-2.613% |
2024/4/18 |
1.588 |
2.8434 |
0% |
2024/4/17 |
1.588 |
2.8434 |
3.662% |
2024/4/16 |
1.5319 |
2.7873 |
-4.815% |
2024/4/15 |
1.6094 |
2.8648 |
-0.887% |
2024/4/12 |
1.6238 |
2.8792 |
-0.496% |
2024/4/11 |
1.6319 |
2.8873 |
0.641% |
2024/4/10 |
1.6215 |
2.8769 |
-3.252% |
2024/4/9 |
1.676 |
2.9314 |
0.072% |
2024/4/8 |
1.6748 |
2.9302 |
-1.898% |
2024/4/3 |
1.7072 |
2.9626 |
-2.138% |
2024/4/2 |
1.7445 |
2.9999 |
-2.005% |
2024/4/1 |
1.7802 |
3.0356 |
1.801% |
2024/3/29 |
1.7487 |
3.0041 |
0.023% |
2024/3/28 |
1.7483 |
3.0037 |
1.474% |
*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。