新华鑫益灵活配置混合C(000584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
4.1737 |
4.1737 |
-1.203% |
2024/4/18 |
4.2245 |
4.2245 |
-0.384% |
2024/4/17 |
4.2408 |
4.2408 |
2.583% |
2024/4/16 |
4.134 |
4.134 |
-2.433% |
2024/4/15 |
4.2371 |
4.2371 |
0.453% |
2024/4/12 |
4.218 |
4.218 |
0.3% |
2024/4/11 |
4.2054 |
4.2054 |
0.456% |
2024/4/10 |
4.1863 |
4.1863 |
-1.658% |
2024/4/9 |
4.2569 |
4.2569 |
0.681% |
2024/4/8 |
4.2281 |
4.2281 |
-1.176% |
2024/4/3 |
4.2784 |
4.2784 |
-0.857% |
2024/4/2 |
4.3154 |
4.3154 |
-0.9% |
2024/4/1 |
4.3546 |
4.3546 |
2.237% |
2024/3/29 |
4.2593 |
4.2593 |
0.047% |
2024/3/28 |
4.2573 |
4.2573 |
1.393% |
2024/3/27 |
4.1988 |
4.1988 |
-2.646% |
2024/3/26 |
4.3129 |
4.3129 |
-0.455% |
2024/3/25 |
4.3326 |
4.3326 |
-1.559% |
2024/3/22 |
4.4012 |
4.4012 |
-0.822% |
2024/3/21 |
4.4377 |
4.4377 |
0.537% |
*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。