新华鑫科技3个月滚动持有混合A(012200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
0.8674 |
0.8674 |
0.023% |
2022/5/19 |
0.8672 |
0.8672 |
1.82% |
2022/5/18 |
0.8517 |
0.8517 |
0.212% |
2022/5/17 |
0.8499 |
0.8499 |
3.143% |
2022/5/16 |
0.824 |
0.824 |
-1.317% |
2022/5/13 |
0.835 |
0.835 |
0.18% |
2022/5/12 |
0.8335 |
0.8335 |
0.981% |
2022/5/11 |
0.8254 |
0.8254 |
1.053% |
2022/5/10 |
0.8168 |
0.8168 |
2.33% |
2022/5/9 |
0.7982 |
0.7982 |
-0.175% |
2022/5/6 |
0.7996 |
0.7996 |
-1.418% |
2022/5/5 |
0.8111 |
0.8111 |
0.533% |
2022/4/29 |
0.8068 |
0.8068 |
2.178% |
2022/4/28 |
0.7896 |
0.7896 |
-2.326% |
2022/4/27 |
0.8084 |
0.8084 |
3.323% |
2022/4/26 |
0.7824 |
0.7824 |
-1.597% |
2022/4/25 |
0.7951 |
0.7951 |
-3.811% |
2022/4/22 |
0.8266 |
0.8266 |
-1.053% |
2022/4/21 |
0.8354 |
0.8354 |
-0.725% |
2022/4/20 |
0.8415 |
0.8415 |
-0.93% |
*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。