新华家盈双利混合A(006155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/13 |
1.0275 |
1.0275 |
0.049% |
2019/12/6 |
1.027 |
1.027 |
-0.126% |
2019/11/29 |
1.0283 |
1.0283 |
-0.107% |
2019/11/28 |
1.0294 |
1.0294 |
-0.339% |
2019/11/27 |
1.0329 |
1.0329 |
-0.01% |
2019/11/26 |
1.033 |
1.033 |
0.097% |
2019/11/25 |
1.032 |
1.032 |
0.565% |
2019/11/22 |
1.0262 |
1.0262 |
-0.049% |
2019/11/21 |
1.0267 |
1.0267 |
-0.136% |
2019/11/20 |
1.0281 |
1.0281 |
-0.243% |
2019/11/19 |
1.0306 |
1.0306 |
0.204% |
2019/11/18 |
1.0285 |
1.0285 |
0.224% |
2019/11/15 |
1.0262 |
1.0262 |
0% |
2019/11/14 |
1.0262 |
1.0262 |
-0.107% |
2019/11/13 |
1.0273 |
1.0273 |
-0.078% |
2019/11/12 |
1.0281 |
1.0281 |
0.088% |
2019/11/11 |
1.0272 |
1.0272 |
-0.629% |
2019/11/8 |
1.0337 |
1.0337 |
-0.443% |
2019/11/7 |
1.0383 |
1.0383 |
-0.173% |
2019/11/6 |
1.0401 |
1.0401 |
0.106% |
*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。