新华鑫动力灵活配置混合C(002084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.4637 |
1.4637 |
-2.074% |
2024/5/22 |
1.4947 |
1.4947 |
2.827% |
2024/5/21 |
1.4536 |
1.4536 |
-1.551% |
2024/5/20 |
1.4765 |
1.4765 |
0.709% |
2024/5/17 |
1.4661 |
1.4661 |
-0.387% |
2024/5/16 |
1.4718 |
1.4718 |
-0.176% |
2024/5/15 |
1.4744 |
1.4744 |
-0.787% |
2024/5/14 |
1.4861 |
1.4861 |
-0.455% |
2024/5/13 |
1.4929 |
1.4929 |
-0.797% |
2024/5/10 |
1.5049 |
1.5049 |
-0.876% |
2024/5/9 |
1.5182 |
1.5182 |
2.526% |
2024/5/8 |
1.4808 |
1.4808 |
-1.484% |
2024/5/7 |
1.5031 |
1.5031 |
0.093% |
2024/5/6 |
1.5017 |
1.5017 |
2.011% |
2024/4/30 |
1.4721 |
1.4721 |
-1.287% |
2024/4/29 |
1.4913 |
1.4913 |
4.404% |
2024/4/26 |
1.4284 |
1.4284 |
1.912% |
2024/4/25 |
1.4016 |
1.4016 |
0.057% |
2024/4/24 |
1.4008 |
1.4008 |
-1.234% |
2024/4/23 |
1.4183 |
1.4183 |
-0.582% |
*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。