新华安享多裕定期开放灵活配置混合(004982)
2024-11-22
0.9494
-2.8945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9494 | 0.9494 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-08 | 1.0429 | 1.0429 |
| 2024-11-01 | 0.9544 | 0.9544 |
| 2024-10-25 | 0.9782 | 0.9782 |
| 2024-10-18 | 0.9134 | 0.9134 |
| 2024-10-11 | 0.8519 | 0.8519 |
| 2024-09-30 | 0.8515 | 0.8515 |
| 2024-09-27 | 0.7420 | 0.7420 |
| 2024-09-20 | 0.6453 | 0.6453 |
| 2024-09-13 | 0.6687 | 0.6687 |
| 2024-09-06 | 0.6735 | 0.6735 |
| 2024-08-30 | 0.7268 | 0.7268 |
| 2024-08-23 | 0.7257 | 0.7257 |
| 2024-08-16 | 0.7574 | 0.7574 |
| 2024-08-09 | 0.7729 | 0.7729 |
| 2024-08-02 | 0.7906 | 0.7906 |
| 2024-07-26 | 0.7921 | 0.7921 |
| 2024-07-19 | 0.8339 | 0.8339 |
| 2024-07-12 | 0.7746 | 0.7746 |
| 2024-07-05 | 0.7503 | 0.7503 |
| 2024-06-30 | 0.7784 | 0.7784 |
| 2024-06-28 | 0.7785 | 0.7785 |
| 2024-06-21 | 0.8395 | 0.8395 |
| 2024-06-14 | 0.8403 | 0.8403 |
| 2024-06-07 | 0.7978 | 0.7978 |
| 2024-05-31 | 0.8230 | 0.8230 |
