新华华瑞灵活配置混合(003738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/6 |
1.4609 |
1.4609 |
6.658% |
2019/3/5 |
1.3697 |
1.3697 |
0.713% |
2019/3/4 |
1.36 |
1.36 |
1.258% |
2019/3/1 |
1.3431 |
1.3431 |
-0.082% |
2019/2/28 |
1.3442 |
1.3442 |
0.833% |
2019/2/27 |
1.3331 |
1.3331 |
-0.826% |
2019/2/26 |
1.3442 |
1.3442 |
-0.341% |
2019/2/25 |
1.3488 |
1.3488 |
5.416% |
2019/2/22 |
1.2795 |
1.2795 |
2.205% |
2019/2/21 |
1.2519 |
1.2519 |
-1.051% |
2019/2/20 |
1.2652 |
1.2652 |
-0.307% |
2019/2/19 |
1.2691 |
1.2691 |
-0.142% |
2019/2/18 |
1.2709 |
1.2709 |
2.048% |
2019/2/15 |
1.2454 |
1.2454 |
-1.728% |
2019/2/14 |
1.2673 |
1.2673 |
0.771% |
2019/2/13 |
1.2576 |
1.2576 |
6.866% |
2019/2/12 |
1.1768 |
1.1768 |
2.339% |
2019/2/11 |
1.1499 |
1.1499 |
1.86% |
2019/2/1 |
1.1289 |
1.1289 |
2.376% |
2019/1/31 |
1.1027 |
1.1027 |
-0.442% |
*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。