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 |
2024/10/8 |
2.5697 |
2.5697 |
5.07% |
2024/9/30 |
2.4457 |
2.4457 |
8.327% |
2024/9/27 |
2.2577 |
2.2577 |
3.807% |
2024/9/26 |
2.1749 |
2.1749 |
4.547% |
2024/9/25 |
2.0803 |
2.0803 |
0.741% |
2024/9/24 |
2.065 |
2.065 |
2.834% |
2024/9/23 |
2.0081 |
2.0081 |
0.395% |
2024/9/20 |
2.0002 |
2.0002 |
0.04% |
2024/9/19 |
1.9994 |
1.9994 |
1.159% |
2024/9/18 |
1.9765 |
1.9765 |
1.385% |
2024/9/13 |
1.9495 |
1.9495 |
-0.708% |
2024/9/12 |
1.9634 |
1.9634 |
-0.401% |
2024/9/11 |
1.9713 |
1.9713 |
0.669% |
2024/9/10 |
1.9582 |
1.9582 |
0.143% |
2024/9/9 |
1.9554 |
1.9554 |
-1.123% |
2024/9/6 |
1.9776 |
1.9776 |
-1.11% |
2024/9/5 |
1.9998 |
1.9998 |
0.523% |
2024/9/4 |
1.9894 |
1.9894 |
-0.331% |
2024/9/3 |
1.996 |
1.996 |
0.839% |
2024/9/2 |
1.9794 |
1.9794 |
-1.223% |
*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。