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 |
2023/12/6 |
0.883 |
0.883 |
0.318% |
2023/12/5 |
0.8802 |
0.8802 |
-1.61% |
2023/12/4 |
0.8946 |
0.8946 |
-0.578% |
2023/12/1 |
0.8998 |
0.8998 |
0.279% |
2023/11/30 |
0.8973 |
0.8973 |
0.212% |
2023/11/29 |
0.8954 |
0.8954 |
-0.312% |
2023/11/28 |
0.8982 |
0.8982 |
0.346% |
2023/11/27 |
0.8951 |
0.8951 |
-0.256% |
2023/11/24 |
0.8974 |
0.8974 |
-0.916% |
2023/11/23 |
0.9057 |
0.9057 |
0.477% |
2023/11/22 |
0.9014 |
0.9014 |
-0.88% |
2023/11/21 |
0.9094 |
0.9094 |
-0.165% |
2023/11/20 |
0.9109 |
0.9109 |
0.088% |
2023/11/17 |
0.9101 |
0.9101 |
0.121% |
2023/11/16 |
0.909 |
0.909 |
-0.894% |
2023/11/15 |
0.9172 |
0.9172 |
0.229% |
2023/11/14 |
0.9151 |
0.9151 |
0.197% |
2023/11/13 |
0.9133 |
0.9133 |
0.484% |
2023/11/10 |
0.9089 |
0.9089 |
-0.351% |
2023/11/9 |
0.9121 |
0.9121 |
-0.088% |
*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。