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 |
2024/12/13 |
2.5703 |
2.5703 |
-0.895% |
2024/12/12 |
2.5935 |
2.5935 |
1.013% |
2024/12/11 |
2.5675 |
2.5675 |
1.518% |
2024/12/10 |
2.5291 |
2.5291 |
1.16% |
2024/12/9 |
2.5001 |
2.5001 |
0.196% |
2024/12/6 |
2.4952 |
2.4952 |
1.196% |
2024/12/5 |
2.4657 |
2.4657 |
0.909% |
2024/12/4 |
2.4435 |
2.4435 |
-1.257% |
2024/12/3 |
2.4746 |
2.4746 |
-0.27% |
2024/12/2 |
2.4813 |
2.4813 |
1.348% |
2024/11/29 |
2.4483 |
2.4483 |
1.19% |
2024/11/28 |
2.4195 |
2.4195 |
-1.051% |
2024/11/27 |
2.4452 |
2.4452 |
1.57% |
2024/11/26 |
2.4074 |
2.4074 |
-0.521% |
2024/11/25 |
2.42 |
2.42 |
0.934% |
2024/11/22 |
2.3976 |
2.3976 |
-2.97% |
2024/11/21 |
2.471 |
2.471 |
-0.202% |
2024/11/20 |
2.476 |
2.476 |
1.082% |
2024/11/19 |
2.4495 |
2.4495 |
0.794% |
2024/11/18 |
2.4302 |
2.4302 |
-2.276% |
*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。