新华鑫回报混合(001682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.1095 |
1.2195 |
1.057% |
2024/4/23 |
1.0979 |
1.2079 |
0.237% |
2024/4/22 |
1.0953 |
1.2053 |
0.091% |
2024/4/19 |
1.0943 |
1.2043 |
-1.777% |
2024/4/18 |
1.1141 |
1.2241 |
-0.036% |
2024/4/17 |
1.1145 |
1.2245 |
2.709% |
2024/4/16 |
1.0851 |
1.1951 |
-2.838% |
2024/4/15 |
1.1168 |
1.2268 |
0.459% |
2024/4/12 |
1.1117 |
1.2217 |
0.018% |
2024/4/11 |
1.1115 |
1.2215 |
-0.027% |
2024/4/10 |
1.1118 |
1.2218 |
-2.104% |
2024/4/9 |
1.1357 |
1.2457 |
0.835% |
2024/4/8 |
1.1263 |
1.2363 |
-1.813% |
2024/4/3 |
1.1471 |
1.2571 |
-1.129% |
2024/4/2 |
1.1602 |
1.2702 |
-0.787% |
2024/4/1 |
1.1694 |
1.2794 |
1.115% |
2024/3/29 |
1.1565 |
1.2665 |
0.165% |
2024/3/28 |
1.1546 |
1.2646 |
1.192% |
2024/3/27 |
1.141 |
1.251 |
-3.141% |
2024/3/26 |
1.178 |
1.288 |
-0.725% |
*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。