新华鑫科技3个月滚动持有混合A(012200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
0.775 |
0.775 |
3.113% |
2024/3/15 |
0.7516 |
0.7516 |
3.044% |
2024/3/14 |
0.7294 |
0.7294 |
-0.123% |
2024/3/13 |
0.7303 |
0.7303 |
0.261% |
2024/3/12 |
0.7284 |
0.7284 |
-1.687% |
2024/3/11 |
0.7409 |
0.7409 |
0.488% |
2024/3/8 |
0.7373 |
0.7373 |
4.065% |
2024/3/7 |
0.7085 |
0.7085 |
-1.992% |
2024/3/6 |
0.7229 |
0.7229 |
-0.796% |
2024/3/5 |
0.7287 |
0.7287 |
-0.356% |
2024/3/4 |
0.7313 |
0.7313 |
2.265% |
2024/3/1 |
0.7151 |
0.7151 |
3.04% |
2024/2/29 |
0.694 |
0.694 |
3.628% |
2024/2/28 |
0.6697 |
0.6697 |
-5.169% |
2024/2/27 |
0.7062 |
0.7062 |
4.483% |
2024/2/26 |
0.6759 |
0.6759 |
0.401% |
2024/2/23 |
0.6732 |
0.6732 |
-0.547% |
2024/2/22 |
0.6769 |
0.6769 |
2.05% |
2024/2/21 |
0.6633 |
0.6633 |
-1.908% |
2024/2/20 |
0.6762 |
0.6762 |
-0.427% |
*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。