新华鑫弘灵活配置混合(003739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/1 |
1.1811 |
1.1811 |
-0.051% |
2022/5/31 |
1.1817 |
1.1817 |
0.102% |
2022/5/30 |
1.1805 |
1.1805 |
-0.556% |
2022/5/27 |
1.1871 |
1.1871 |
0.203% |
2022/5/26 |
1.1847 |
1.1847 |
-0.185% |
2022/5/25 |
1.1869 |
1.1869 |
0.713% |
2022/5/24 |
1.1785 |
1.1785 |
-1.57% |
2022/5/23 |
1.1973 |
1.1973 |
0.234% |
2022/5/20 |
1.1945 |
1.1945 |
0.573% |
2022/5/19 |
1.1877 |
1.1877 |
-0.109% |
2022/5/18 |
1.189 |
1.189 |
-0.025% |
2022/5/17 |
1.1893 |
1.1893 |
-0.109% |
2022/5/16 |
1.1906 |
1.1906 |
-0.435% |
2022/5/13 |
1.1958 |
1.1958 |
0.042% |
2022/5/12 |
1.1953 |
1.1953 |
0.033% |
2022/5/11 |
1.1949 |
1.1949 |
0.151% |
2022/5/10 |
1.1931 |
1.1931 |
0.244% |
2022/5/9 |
1.1902 |
1.1902 |
0.126% |
2022/5/6 |
1.1887 |
1.1887 |
-0.834% |
2022/5/5 |
1.1987 |
1.1987 |
0.478% |
*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。