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 |
2023/3/24 |
1.2706 |
1.2706 |
-0.517% |
2023/3/23 |
1.2772 |
1.2772 |
0.654% |
2023/3/22 |
1.2689 |
1.2689 |
0.126% |
2023/3/21 |
1.2673 |
1.2673 |
1.816% |
2023/3/20 |
1.2447 |
1.2447 |
-1.089% |
2023/3/17 |
1.2584 |
1.2584 |
-1.046% |
2023/3/16 |
1.2717 |
1.2717 |
-0.563% |
2023/3/15 |
1.2789 |
1.2789 |
-0.374% |
2023/3/14 |
1.2837 |
1.2837 |
-0.765% |
2023/3/13 |
1.2936 |
1.2936 |
1.316% |
2023/3/10 |
1.2768 |
1.2768 |
-1.497% |
2023/3/9 |
1.2962 |
1.2962 |
-1.046% |
2023/3/8 |
1.3099 |
1.3099 |
-0.183% |
2023/3/7 |
1.3123 |
1.3123 |
-1.309% |
2023/3/6 |
1.3297 |
1.3297 |
0.431% |
2023/3/3 |
1.324 |
1.324 |
-0.645% |
2023/3/2 |
1.3326 |
1.3326 |
0.18% |
2023/3/1 |
1.3302 |
1.3302 |
0.415% |
2023/2/28 |
1.3247 |
1.3247 |
0.646% |
2023/2/27 |
1.3162 |
1.3162 |
0.527% |
*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。