新华景气行业混合C(009886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
0.99 |
0.99 |
1.957% |
2023/3/22 |
0.971 |
0.971 |
0.737% |
2023/3/21 |
0.9639 |
0.9639 |
1.165% |
2023/3/20 |
0.9528 |
0.9528 |
-0.781% |
2023/3/17 |
0.9603 |
0.9603 |
2.739% |
2023/3/16 |
0.9347 |
0.9347 |
-1.247% |
2023/3/15 |
0.9465 |
0.9465 |
-0.253% |
2023/3/14 |
0.9489 |
0.9489 |
-0.722% |
2023/3/13 |
0.9558 |
0.9558 |
1.154% |
2023/3/10 |
0.9449 |
0.9449 |
-0.641% |
2023/3/9 |
0.951 |
0.951 |
0.147% |
2023/3/8 |
0.9496 |
0.9496 |
0.615% |
2023/3/7 |
0.9438 |
0.9438 |
-2.055% |
2023/3/6 |
0.9636 |
0.9636 |
0.585% |
2023/3/3 |
0.958 |
0.958 |
-0.364% |
2023/3/2 |
0.9615 |
0.9615 |
-0.6% |
2023/3/1 |
0.9673 |
0.9673 |
0.792% |
2023/2/28 |
0.9597 |
0.9597 |
0.534% |
2023/2/27 |
0.9546 |
0.9546 |
-0.105% |
2023/2/24 |
0.9556 |
0.9556 |
-0.572% |
*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。