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 |
| 2025/11/7 |
1.2021 |
1.2021 |
0.008% |
| 2025/10/31 |
1.202 |
1.202 |
0.267% |
| 2025/10/24 |
1.1988 |
1.1988 |
5.011% |
| 2025/10/17 |
1.1416 |
1.1416 |
-5.143% |
| 2025/10/10 |
1.2035 |
1.2035 |
-0.43% |
| 2025/9/30 |
1.2087 |
1.2087 |
3.68% |
| 2025/9/26 |
1.1658 |
1.1658 |
-0.154% |
| 2025/9/19 |
1.1676 |
1.1676 |
2.313% |
| 2025/9/12 |
1.1412 |
1.1412 |
1.757% |
| 2025/9/5 |
1.1215 |
1.1215 |
0.592% |
| 2025/8/29 |
1.1149 |
1.1149 |
1.622% |
| 2025/8/22 |
1.0971 |
1.0971 |
2.179% |
| 2025/8/15 |
1.0737 |
1.0737 |
1.888% |
| 2025/8/8 |
1.0538 |
1.0538 |
4.244% |
| 2025/8/1 |
1.0109 |
1.0109 |
0.109% |
| 2025/7/25 |
1.0098 |
1.0098 |
0.93% |
| 2025/7/18 |
1.0005 |
1.0005 |
0.19% |
| 2025/7/11 |
0.9986 |
0.9986 |
-0.686% |
| 2025/7/4 |
1.0055 |
1.0055 |
2.029% |
| 2025/6/30 |
0.9855 |
0.9855 |
0.418% |
*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。
