新华稳健回报混合发起式(001004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.185 |
1.185 |
-0.042% |
2023/9/27 |
1.1855 |
1.1855 |
0.492% |
2023/9/26 |
1.1797 |
1.1797 |
-0.732% |
2023/9/25 |
1.1884 |
1.1884 |
-0.552% |
2023/9/22 |
1.195 |
1.195 |
1.177% |
2023/9/21 |
1.1811 |
1.1811 |
-1.114% |
2023/9/20 |
1.1944 |
1.1944 |
-0.45% |
2023/9/19 |
1.1998 |
1.1998 |
-0.671% |
2023/9/18 |
1.2079 |
1.2079 |
0.734% |
2023/9/15 |
1.1991 |
1.1991 |
-0.042% |
2023/9/14 |
1.1996 |
1.1996 |
-0.522% |
2023/9/13 |
1.2059 |
1.2059 |
-0.462% |
2023/9/12 |
1.2115 |
1.2115 |
-0.296% |
2023/9/11 |
1.2151 |
1.2151 |
0.914% |
2023/9/8 |
1.2041 |
1.2041 |
-0.57% |
2023/9/7 |
1.211 |
1.211 |
-1.352% |
2023/9/6 |
1.2276 |
1.2276 |
-0.179% |
2023/9/5 |
1.2298 |
1.2298 |
-0.807% |
2023/9/4 |
1.2398 |
1.2398 |
2.176% |
2023/9/1 |
1.2134 |
1.2134 |
1.353% |
*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。