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 |
2021/3/5 |
1.3823 |
1.3823 |
-0.08% |
2021/2/26 |
1.3834 |
1.3834 |
-0.051% |
2021/2/19 |
1.3841 |
1.3841 |
0.014% |
2021/2/10 |
1.3839 |
1.3839 |
0.094% |
2021/2/5 |
1.3826 |
1.3826 |
0.036% |
2021/1/29 |
1.3821 |
1.3821 |
-0.036% |
2021/1/22 |
1.3826 |
1.3826 |
0.072% |
2021/1/15 |
1.3816 |
1.3816 |
0.167% |
2021/1/8 |
1.3793 |
1.3793 |
4.09% |
2020/12/31 |
1.3251 |
1.3251 |
0.623% |
2020/12/25 |
1.3169 |
1.3169 |
2.228% |
2020/12/18 |
1.2882 |
1.2882 |
3.229% |
2020/12/11 |
1.2479 |
1.2479 |
-0.811% |
2020/12/4 |
1.2581 |
1.2581 |
0.608% |
2020/11/27 |
1.2505 |
1.2505 |
0.313% |
2020/11/20 |
1.2466 |
1.2466 |
0.451% |
2020/11/13 |
1.241 |
1.241 |
-0.129% |
2020/11/6 |
1.2426 |
1.2426 |
1.263% |
2020/10/30 |
1.2271 |
1.2271 |
-0.041% |
2020/10/29 |
1.2276 |
1.2276 |
0% |
*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。