新华稳健回报灵活配置混合发起(001004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/8 |
1.264 |
1.264 |
6.694% |
| 2024/9/30 |
1.1847 |
1.1847 |
8.31% |
| 2024/9/27 |
1.0938 |
1.0938 |
3.885% |
| 2024/9/26 |
1.0529 |
1.0529 |
3.195% |
| 2024/9/25 |
1.0203 |
1.0203 |
0.85% |
| 2024/9/24 |
1.0117 |
1.0117 |
1.924% |
| 2024/9/23 |
0.9926 |
0.9926 |
0.111% |
| 2024/9/20 |
0.9915 |
0.9915 |
0.283% |
| 2024/9/19 |
0.9887 |
0.9887 |
0.764% |
| 2024/9/18 |
0.9812 |
0.9812 |
0.915% |
| 2024/9/13 |
0.9723 |
0.9723 |
-0.745% |
| 2024/9/12 |
0.9796 |
0.9796 |
-0.609% |
| 2024/9/11 |
0.9856 |
0.9856 |
0.52% |
| 2024/9/10 |
0.9805 |
0.9805 |
0.051% |
| 2024/9/9 |
0.98 |
0.98 |
-0.98% |
| 2024/9/6 |
0.9897 |
0.9897 |
-0.702% |
| 2024/9/5 |
0.9967 |
0.9967 |
0.11% |
| 2024/9/4 |
0.9956 |
0.9956 |
-0.21% |
| 2024/9/3 |
0.9977 |
0.9977 |
0.322% |
| 2024/9/2 |
0.9945 |
0.9945 |
-0.231% |
*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。
