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 |
2024/4/18 |
0.8868 |
0.8868 |
0.056% |
2024/4/17 |
0.8863 |
0.8863 |
2.439% |
2024/4/16 |
0.8652 |
0.8652 |
-2.038% |
2024/4/15 |
0.8832 |
0.8832 |
1.517% |
2024/4/12 |
0.87 |
0.87 |
-0.149% |
2024/4/11 |
0.8713 |
0.8713 |
0.554% |
2024/4/10 |
0.8665 |
0.8665 |
-0.767% |
2024/4/9 |
0.8732 |
0.8732 |
-0.66% |
2024/4/8 |
0.879 |
0.879 |
0.239% |
2024/4/3 |
0.8769 |
0.8769 |
-1.094% |
2024/4/2 |
0.8866 |
0.8866 |
-0.75% |
2024/4/1 |
0.8933 |
0.8933 |
1.546% |
2024/3/29 |
0.8797 |
0.8797 |
0.308% |
2024/3/28 |
0.877 |
0.877 |
0.77% |
2024/3/27 |
0.8703 |
0.8703 |
-2.509% |
2024/3/26 |
0.8927 |
0.8927 |
-1.315% |
2024/3/25 |
0.9046 |
0.9046 |
-2.721% |
2024/3/22 |
0.9299 |
0.9299 |
0.551% |
2024/3/21 |
0.9248 |
0.9248 |
0.108% |
2024/3/20 |
0.9238 |
0.9238 |
0.676% |
*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。