新华安享多裕定期开放灵活配置混合(004982)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
0.8515 |
0.8515 |
14.757% |
| 2024/9/27 |
0.742 |
0.742 |
14.985% |
| 2024/9/20 |
0.6453 |
0.6453 |
-3.499% |
| 2024/9/13 |
0.6687 |
0.6687 |
-0.713% |
| 2024/9/6 |
0.6735 |
0.6735 |
-7.334% |
| 2024/8/30 |
0.7268 |
0.7268 |
0.152% |
| 2024/8/23 |
0.7257 |
0.7257 |
-4.185% |
| 2024/8/16 |
0.7574 |
0.7574 |
-2.005% |
| 2024/8/9 |
0.7729 |
0.7729 |
-2.239% |
| 2024/8/2 |
0.7906 |
0.7906 |
-0.189% |
| 2024/7/26 |
0.7921 |
0.7921 |
-5.013% |
| 2024/7/19 |
0.8339 |
0.8339 |
7.656% |
| 2024/7/12 |
0.7746 |
0.7746 |
3.239% |
| 2024/7/5 |
0.7503 |
0.7503 |
-3.61% |
| 2024/6/30 |
0.7784 |
0.7784 |
-0.013% |
| 2024/6/28 |
0.7785 |
0.7785 |
-7.266% |
| 2024/6/21 |
0.8395 |
0.8395 |
-0.095% |
| 2024/6/14 |
0.8403 |
0.8403 |
5.327% |
| 2024/6/7 |
0.7978 |
0.7978 |
-3.062% |
| 2024/5/31 |
0.823 |
0.823 |
0.305% |
*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。
