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 |
2024/3/18 |
1.1222 |
1.1222 |
0.34% |
2024/3/15 |
1.1184 |
1.1184 |
0.557% |
2024/3/14 |
1.1122 |
1.1122 |
-0.135% |
2024/3/13 |
1.1137 |
1.1137 |
0.189% |
2024/3/12 |
1.1116 |
1.1116 |
1.479% |
2024/3/11 |
1.0954 |
1.0954 |
1.727% |
2024/3/8 |
1.0768 |
1.0768 |
0.214% |
2024/3/7 |
1.0745 |
1.0745 |
-0.647% |
2024/3/6 |
1.0815 |
1.0815 |
-0.579% |
2024/3/5 |
1.0878 |
1.0878 |
-0.576% |
2024/3/4 |
1.0941 |
1.0941 |
-0.037% |
2024/3/1 |
1.0945 |
1.0945 |
0.192% |
2024/2/29 |
1.0924 |
1.0924 |
1.505% |
2024/2/28 |
1.0762 |
1.0762 |
-1.941% |
2024/2/27 |
1.0975 |
1.0975 |
0.994% |
2024/2/26 |
1.0867 |
1.0867 |
-0.367% |
2024/2/23 |
1.0907 |
1.0907 |
0.129% |
2024/2/22 |
1.0893 |
1.0893 |
0.433% |
2024/2/21 |
1.0846 |
1.0846 |
0.696% |
2024/2/20 |
1.0771 |
1.0771 |
0.88% |
*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。