新华鑫科技3个月滚动持有灵活配置混合A(012200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.7216 |
0.7216 |
0.32% |
2024/5/8 |
0.7193 |
0.7193 |
-1.263% |
2024/5/7 |
0.7285 |
0.7285 |
-1.938% |
2024/5/6 |
0.7429 |
0.7429 |
-0.04% |
2024/4/30 |
0.7432 |
0.7432 |
-0.628% |
2024/4/29 |
0.7479 |
0.7479 |
1.259% |
2024/4/26 |
0.7386 |
0.7386 |
4.781% |
2024/4/25 |
0.7049 |
0.7049 |
-0.9% |
2024/4/24 |
0.7113 |
0.7113 |
3.297% |
2024/4/23 |
0.6886 |
0.6886 |
0.909% |
2024/4/22 |
0.6824 |
0.6824 |
-2.123% |
2024/4/19 |
0.6972 |
0.6972 |
-2.092% |
2024/4/18 |
0.7121 |
0.7121 |
-0.461% |
2024/4/17 |
0.7154 |
0.7154 |
3.892% |
2024/4/16 |
0.6886 |
0.6886 |
-2.299% |
2024/4/15 |
0.7048 |
0.7048 |
-0.085% |
2024/4/12 |
0.7054 |
0.7054 |
2.648% |
2024/4/11 |
0.6872 |
0.6872 |
0.336% |
2024/4/10 |
0.6849 |
0.6849 |
-2.366% |
2024/4/9 |
0.7015 |
0.7015 |
-0.426% |
*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。