新华优选消费混合(519150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.6859 |
3.6219 |
0.569% |
2024/3/27 |
2.6707 |
3.6067 |
-0.938% |
2024/3/26 |
2.696 |
3.632 |
0.65% |
2024/3/25 |
2.6786 |
3.6146 |
-0.98% |
2024/3/22 |
2.7051 |
3.6411 |
-1.176% |
2024/3/21 |
2.7373 |
3.6733 |
-0.011% |
2024/3/20 |
2.7376 |
3.6736 |
-0.251% |
2024/3/19 |
2.7445 |
3.6805 |
0.168% |
2024/3/18 |
2.7399 |
3.6759 |
0.219% |
2024/3/15 |
2.7339 |
3.6699 |
0.216% |
2024/3/14 |
2.728 |
3.664 |
0.026% |
2024/3/13 |
2.7273 |
3.6633 |
0.015% |
2024/3/12 |
2.7269 |
3.6629 |
1.883% |
2024/3/11 |
2.6765 |
3.6125 |
1.768% |
2024/3/8 |
2.63 |
3.566 |
-0.228% |
2024/3/7 |
2.636 |
3.572 |
-0.442% |
2024/3/6 |
2.6477 |
3.5837 |
-0.791% |
2024/3/5 |
2.6688 |
3.6048 |
-0.28% |
2024/3/4 |
2.6763 |
3.6123 |
-0.172% |
2024/3/1 |
2.6809 |
3.6169 |
0.284% |
*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。