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 |
2024/3/18 |
0.924 |
0.924 |
1.661% |
2024/3/15 |
0.9089 |
0.9089 |
1.214% |
2024/3/14 |
0.898 |
0.898 |
-0.167% |
2024/3/13 |
0.8995 |
0.8995 |
0.134% |
2024/3/12 |
0.8983 |
0.8983 |
-1.405% |
2024/3/11 |
0.9111 |
0.9111 |
0.143% |
2024/3/8 |
0.9098 |
0.9098 |
1.427% |
2024/3/7 |
0.897 |
0.897 |
-0.686% |
2024/3/6 |
0.9032 |
0.9032 |
-0.649% |
2024/3/5 |
0.9091 |
0.9091 |
0.386% |
2024/3/4 |
0.9056 |
0.9056 |
1.434% |
2024/3/1 |
0.8928 |
0.8928 |
1.179% |
2024/2/29 |
0.8824 |
0.8824 |
2.059% |
2024/2/28 |
0.8646 |
0.8646 |
-2.106% |
2024/2/27 |
0.8832 |
0.8832 |
1.203% |
2024/2/26 |
0.8727 |
0.8727 |
-0.694% |
2024/2/23 |
0.8788 |
0.8788 |
-0.295% |
2024/2/22 |
0.8814 |
0.8814 |
0.951% |
2024/2/21 |
0.8731 |
0.8731 |
-0.149% |
2024/2/20 |
0.8744 |
0.8744 |
0.552% |
*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。