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 |
2023/5/26 |
0.8999 |
0.8999 |
1.741% |
2023/5/25 |
0.8845 |
0.8845 |
0.454% |
2023/5/24 |
0.8805 |
0.8805 |
-0.227% |
2023/5/23 |
0.8825 |
0.8825 |
-1.923% |
2023/5/22 |
0.8998 |
0.8998 |
-0.531% |
2023/5/19 |
0.9046 |
0.9046 |
0.567% |
2023/5/18 |
0.8995 |
0.8995 |
2.262% |
2023/5/17 |
0.8796 |
0.8796 |
0.228% |
2023/5/16 |
0.8776 |
0.8776 |
-0.724% |
2023/5/15 |
0.884 |
0.884 |
0% |
2023/5/12 |
0.884 |
0.884 |
-1.218% |
2023/5/11 |
0.8949 |
0.8949 |
-0.434% |
2023/5/10 |
0.8988 |
0.8988 |
-1.22% |
2023/5/9 |
0.9099 |
0.9099 |
-0.969% |
2023/5/8 |
0.9188 |
0.9188 |
1.234% |
2023/5/5 |
0.9076 |
0.9076 |
-0.722% |
2023/5/4 |
0.9142 |
0.9142 |
-2.172% |
2023/4/28 |
0.9345 |
0.9345 |
1.931% |
2023/4/27 |
0.9168 |
0.9168 |
-0.844% |
2023/4/26 |
0.9246 |
0.9246 |
-3.607% |
*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。