新经济(159822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.5249 |
0.5249 |
-1.649% |
2024/3/26 |
0.5337 |
0.5337 |
0.471% |
2024/3/25 |
0.5312 |
0.5312 |
-0.543% |
2024/3/22 |
0.5341 |
0.5341 |
-2.251% |
2024/3/21 |
0.5464 |
0.5464 |
0.404% |
2024/3/20 |
0.5442 |
0.5442 |
0.517% |
2024/3/19 |
0.5414 |
0.5414 |
-1.348% |
2024/3/18 |
0.5488 |
0.5488 |
0.458% |
2024/3/15 |
0.5463 |
0.5463 |
-1.319% |
2024/3/14 |
0.5536 |
0.5536 |
-0.753% |
2024/3/13 |
0.5578 |
0.5578 |
0.252% |
2024/3/12 |
0.5564 |
0.5564 |
3.401% |
2024/3/11 |
0.5381 |
0.5381 |
2.048% |
2024/3/8 |
0.5273 |
0.5273 |
0.19% |
2024/3/7 |
0.5263 |
0.5263 |
-1.331% |
2024/3/6 |
0.5334 |
0.5334 |
1.08% |
2024/3/5 |
0.5277 |
0.5277 |
-2.584% |
2024/3/4 |
0.5417 |
0.5417 |
-0.606% |
2024/3/1 |
0.545 |
0.545 |
0.572% |
2024/2/29 |
0.5419 |
0.5419 |
0.055% |
*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。