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 |
2022/7/5 |
0.874 |
0.874 |
-0.342% |
2022/7/4 |
0.877 |
0.877 |
-2.121% |
2022/7/1 |
0.896 |
0.896 |
-0.544% |
2022/6/30 |
0.9009 |
0.9009 |
2.016% |
2022/6/29 |
0.8831 |
0.8831 |
-3.041% |
2022/6/28 |
0.9108 |
0.9108 |
1.538% |
2022/6/27 |
0.897 |
0.897 |
0.685% |
2022/6/24 |
0.8909 |
0.8909 |
1.331% |
2022/6/23 |
0.8792 |
0.8792 |
3.447% |
2022/6/22 |
0.8499 |
0.8499 |
-2.601% |
2022/6/21 |
0.8726 |
0.8726 |
-0.114% |
2022/6/20 |
0.8736 |
0.8736 |
0.68% |
2022/6/17 |
0.8677 |
0.8677 |
0% |
2022/6/16 |
0.8677 |
0.8677 |
2.094% |
2022/6/15 |
0.8499 |
0.8499 |
0.212% |
2022/6/14 |
0.8481 |
0.8481 |
-2.618% |
2022/6/13 |
0.8709 |
0.8709 |
-1.782% |
2022/6/10 |
0.8867 |
0.8867 |
1.534% |
2022/6/9 |
0.8733 |
0.8733 |
-3.278% |
2022/6/8 |
0.9029 |
0.9029 |
-0.551% |
*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。