新华景气行业混合A(009885)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.8926 |
0.8926 |
0.779% |
2024/3/27 |
0.8857 |
0.8857 |
-2.51% |
2024/3/26 |
0.9085 |
0.9085 |
-1.304% |
2024/3/25 |
0.9205 |
0.9205 |
-2.726% |
2024/3/22 |
0.9463 |
0.9463 |
0.553% |
2024/3/21 |
0.9411 |
0.9411 |
0.117% |
2024/3/20 |
0.94 |
0.94 |
0.664% |
2024/3/19 |
0.9338 |
0.9338 |
-0.681% |
2024/3/18 |
0.9402 |
0.9402 |
1.665% |
2024/3/15 |
0.9248 |
0.9248 |
1.215% |
2024/3/14 |
0.9137 |
0.9137 |
-0.164% |
2024/3/13 |
0.9152 |
0.9152 |
0.131% |
2024/3/12 |
0.914 |
0.914 |
-1.402% |
2024/3/11 |
0.927 |
0.927 |
0.14% |
2024/3/8 |
0.9257 |
0.9257 |
1.435% |
2024/3/7 |
0.9126 |
0.9126 |
-0.686% |
2024/3/6 |
0.9189 |
0.9189 |
-0.638% |
2024/3/5 |
0.9248 |
0.9248 |
0.38% |
2024/3/4 |
0.9213 |
0.9213 |
1.431% |
2024/3/1 |
0.9083 |
0.9083 |
1.192% |
*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。