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 |
2023/12/1 |
2.36 |
2.36 |
-0.845% |
2023/11/30 |
2.3801 |
2.3801 |
0.511% |
2023/11/29 |
2.368 |
2.368 |
-0.253% |
2023/11/28 |
2.374 |
2.374 |
0.385% |
2023/11/27 |
2.3649 |
2.3649 |
-1.1% |
2023/11/24 |
2.3912 |
2.3912 |
-0.809% |
2023/11/23 |
2.4107 |
2.4107 |
0.786% |
2023/11/22 |
2.3919 |
2.3919 |
-1.034% |
2023/11/21 |
2.4169 |
2.4169 |
-0.178% |
2023/11/20 |
2.4212 |
2.4212 |
0.762% |
2023/11/17 |
2.4029 |
2.4029 |
0.225% |
2023/11/16 |
2.3975 |
2.3975 |
-1.036% |
2023/11/15 |
2.4226 |
2.4226 |
0.548% |
2023/11/14 |
2.4094 |
2.4094 |
0.266% |
2023/11/13 |
2.403 |
2.403 |
-0.698% |
2023/11/10 |
2.4199 |
2.4199 |
-0.412% |
2023/11/9 |
2.4299 |
2.4299 |
-0.622% |
2023/11/8 |
2.4451 |
2.4451 |
-0.045% |
2023/11/7 |
2.4462 |
2.4462 |
-0.533% |
2023/11/6 |
2.4593 |
2.4593 |
1.06% |
*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。