新华积极价值灵活配置混合A(001681)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/4 |
1.2644 |
1.2644 |
-0.386% |
| 2024/12/3 |
1.2693 |
1.2693 |
0.626% |
| 2024/12/2 |
1.2614 |
1.2614 |
-0.174% |
| 2024/11/29 |
1.2636 |
1.2636 |
0.798% |
| 2024/11/28 |
1.2536 |
1.2536 |
0.192% |
| 2024/11/27 |
1.2512 |
1.2512 |
1.115% |
| 2024/11/26 |
1.2374 |
1.2374 |
0.097% |
| 2024/11/25 |
1.2362 |
1.2362 |
0.52% |
| 2024/11/22 |
1.2298 |
1.2298 |
-2.319% |
| 2024/11/21 |
1.259 |
1.259 |
-0.056% |
| 2024/11/20 |
1.2597 |
1.2597 |
0.479% |
| 2024/11/19 |
1.2537 |
1.2537 |
0.78% |
| 2024/11/18 |
1.244 |
1.244 |
1.468% |
| 2024/11/15 |
1.226 |
1.226 |
0.172% |
| 2024/11/14 |
1.2239 |
1.2239 |
-1.243% |
| 2024/11/13 |
1.2393 |
1.2393 |
0.535% |
| 2024/11/12 |
1.2327 |
1.2327 |
-0.404% |
| 2024/11/11 |
1.2377 |
1.2377 |
-0.402% |
| 2024/11/8 |
1.2427 |
1.2427 |
-0.901% |
| 2024/11/7 |
1.254 |
1.254 |
2.084% |
*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。
