新华鑫动力灵活配置混合A(002083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.4871 |
1.4871 |
-0.787% |
2024/5/14 |
1.4989 |
1.4989 |
-0.452% |
2024/5/13 |
1.5057 |
1.5057 |
-0.797% |
2024/5/10 |
1.5178 |
1.5178 |
-0.882% |
2024/5/9 |
1.5313 |
1.5313 |
2.531% |
2024/5/8 |
1.4935 |
1.4935 |
-1.484% |
2024/5/7 |
1.516 |
1.516 |
0.092% |
2024/5/6 |
1.5146 |
1.5146 |
2.014% |
2024/4/30 |
1.4847 |
1.4847 |
-1.29% |
2024/4/29 |
1.5041 |
1.5041 |
4.408% |
2024/4/26 |
1.4406 |
1.4406 |
1.91% |
2024/4/25 |
1.4136 |
1.4136 |
0.057% |
2024/4/24 |
1.4128 |
1.4128 |
-1.23% |
2024/4/23 |
1.4304 |
1.4304 |
-0.584% |
2024/4/22 |
1.4388 |
1.4388 |
-0.752% |
2024/4/19 |
1.4497 |
1.4497 |
-2.449% |
2024/4/18 |
1.4861 |
1.4861 |
-0.422% |
2024/4/17 |
1.4924 |
1.4924 |
2.324% |
2024/4/16 |
1.4585 |
1.4585 |
-3.977% |
2024/4/15 |
1.5189 |
1.5189 |
0.629% |
*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。