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 |
| 2019/12/6 |
1.1144 |
1.1144 |
1.911% |
| 2019/11/29 |
1.0935 |
1.0935 |
0.257% |
| 2019/11/22 |
1.0907 |
1.0907 |
-0.146% |
| 2019/11/15 |
1.0923 |
1.0923 |
-0.064% |
| 2019/11/8 |
1.093 |
1.093 |
0.294% |
| 2019/11/1 |
1.0898 |
1.0898 |
0.507% |
| 2019/10/25 |
1.0843 |
1.0843 |
0.185% |
| 2019/10/18 |
1.0823 |
1.0823 |
-0.028% |
| 2019/10/17 |
1.0826 |
1.0826 |
-0.018% |
| 2019/10/16 |
1.0828 |
1.0828 |
-0.055% |
| 2019/10/15 |
1.0834 |
1.0834 |
-0.184% |
| 2019/10/14 |
1.0854 |
1.0854 |
0.249% |
| 2019/10/11 |
1.0827 |
1.0827 |
-0.065% |
| 2019/10/10 |
1.0834 |
1.0834 |
0.306% |
| 2019/10/9 |
1.0801 |
1.0801 |
0.13% |
| 2019/10/8 |
1.0787 |
1.0787 |
-0.259% |
| 2019/9/30 |
1.0815 |
1.0815 |
-0.194% |
| 2019/9/27 |
1.0836 |
1.0836 |
0.213% |
| 2019/9/26 |
1.0813 |
1.0813 |
-0.396% |
| 2019/9/25 |
1.0856 |
1.0856 |
-0.349% |
*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。
