新华万银策略灵活配置混合(000972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/6 |
0.7601 |
0.7601 |
-0.887% |
2023/6/5 |
0.7669 |
0.7669 |
-0.299% |
2023/6/2 |
0.7692 |
0.7692 |
0.971% |
2023/6/1 |
0.7618 |
0.7618 |
-0.21% |
2023/5/31 |
0.7634 |
0.7634 |
-0.391% |
2023/5/30 |
0.7664 |
0.7664 |
0.157% |
2023/5/29 |
0.7652 |
0.7652 |
-0.326% |
2023/5/26 |
0.7677 |
0.7677 |
0.314% |
2023/5/25 |
0.7653 |
0.7653 |
-0.013% |
2023/5/24 |
0.7654 |
0.7654 |
-0.533% |
2023/5/23 |
0.7695 |
0.7695 |
-1.232% |
2023/5/22 |
0.7791 |
0.7791 |
0.361% |
2023/5/19 |
0.7763 |
0.7763 |
0.129% |
2023/5/18 |
0.7753 |
0.7753 |
-0.116% |
2023/5/17 |
0.7762 |
0.7762 |
0.155% |
2023/5/16 |
0.775 |
0.775 |
-0.36% |
2023/5/15 |
0.7778 |
0.7778 |
1.501% |
2023/5/12 |
0.7663 |
0.7663 |
-1.059% |
2023/5/11 |
0.7745 |
0.7745 |
-0.309% |
2023/5/10 |
0.7769 |
0.7769 |
-0.461% |
*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。