新华鑫回报混合(001682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.1565 |
1.2665 |
0.165% |
2024/3/28 |
1.1546 |
1.2646 |
1.192% |
2024/3/27 |
1.141 |
1.251 |
-3.141% |
2024/3/26 |
1.178 |
1.288 |
-0.725% |
2024/3/25 |
1.1866 |
1.2966 |
-1.796% |
2024/3/22 |
1.2083 |
1.3183 |
-0.715% |
2024/3/21 |
1.217 |
1.327 |
0.033% |
2024/3/20 |
1.2166 |
1.3266 |
0.57% |
2024/3/19 |
1.2097 |
1.3197 |
-0.387% |
2024/3/18 |
1.2144 |
1.3244 |
1.726% |
2024/3/15 |
1.1938 |
1.3038 |
0.48% |
2024/3/14 |
1.1881 |
1.2981 |
-1.28% |
2024/3/13 |
1.2035 |
1.3135 |
0.116% |
2024/3/12 |
1.2021 |
1.3121 |
0.721% |
2024/3/11 |
1.1935 |
1.3035 |
1.574% |
2024/3/8 |
1.175 |
1.285 |
1.206% |
2024/3/7 |
1.161 |
1.271 |
-1.334% |
2024/3/6 |
1.1767 |
1.2867 |
-0.322% |
2024/3/5 |
1.1805 |
1.2905 |
-1.081% |
2024/3/4 |
1.1934 |
1.3034 |
0.548% |
*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。