新华鑫科技3个月滚动持有灵活配置混合C(012201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6917 |
0.6917 |
-0.014% |
2024/5/30 |
0.6918 |
0.6918 |
0.508% |
2024/5/29 |
0.6883 |
0.6883 |
-0.434% |
2024/5/28 |
0.6913 |
0.6913 |
-1.412% |
2024/5/27 |
0.7012 |
0.7012 |
1.227% |
2024/5/24 |
0.6927 |
0.6927 |
-2.779% |
2024/5/23 |
0.7125 |
0.7125 |
-0.78% |
2024/5/22 |
0.7181 |
0.7181 |
0.167% |
2024/5/21 |
0.7169 |
0.7169 |
-0.624% |
2024/5/20 |
0.7214 |
0.7214 |
1.263% |
2024/5/17 |
0.7124 |
0.7124 |
0.964% |
2024/5/16 |
0.7056 |
0.7056 |
1.951% |
2024/5/15 |
0.6921 |
0.6921 |
-0.173% |
2024/5/14 |
0.6933 |
0.6933 |
-0.787% |
2024/5/13 |
0.6988 |
0.6988 |
-0.1% |
2024/5/10 |
0.6995 |
0.6995 |
-1.631% |
2024/5/9 |
0.7111 |
0.7111 |
0.339% |
2024/5/8 |
0.7087 |
0.7087 |
-1.282% |
2024/5/7 |
0.7179 |
0.7179 |
-1.926% |
2024/5/6 |
0.732 |
0.732 |
-0.055% |
*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。