新华钻石品质企业混合(519093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/18 |
2.4947 |
2.4947 |
-0.507% |
2022/5/17 |
2.5074 |
2.5074 |
0.16% |
2022/5/16 |
2.5034 |
2.5034 |
0.156% |
2022/5/13 |
2.4995 |
2.4995 |
-0.148% |
2022/5/12 |
2.5032 |
2.5032 |
0.24% |
2022/5/11 |
2.4972 |
2.4972 |
0.39% |
2022/5/10 |
2.4875 |
2.4875 |
1.738% |
2022/5/9 |
2.445 |
2.445 |
-0.98% |
2022/5/6 |
2.4692 |
2.4692 |
-4.071% |
2022/5/5 |
2.574 |
2.574 |
0.685% |
2022/4/29 |
2.5565 |
2.5565 |
2.146% |
2022/4/28 |
2.5028 |
2.5028 |
-0.362% |
2022/4/27 |
2.5119 |
2.5119 |
1.729% |
2022/4/26 |
2.4692 |
2.4692 |
0.706% |
2022/4/25 |
2.4519 |
2.4519 |
-5.522% |
2022/4/22 |
2.5952 |
2.5952 |
0.193% |
2022/4/21 |
2.5902 |
2.5902 |
-2.135% |
2022/4/20 |
2.6467 |
2.6467 |
0.212% |
2022/4/19 |
2.6411 |
2.6411 |
-0.714% |
2022/4/18 |
2.6601 |
2.6601 |
0.937% |
*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。