新华安享多裕定期开放灵活配置混合(004982)
2024-03-15
0.94184.1814%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 0.9418 | 0.9418 |
2024-03-08 | 0.9040 | 0.9040 |
2024-03-01 | 0.9019 | 0.9019 |
2024-02-23 | 0.8449 | 0.8449 |
2024-02-08 | 0.8062 | 0.8062 |
2024-02-02 | 0.7199 | 0.7199 |
2024-01-26 | 0.8037 | 0.8037 |
2024-01-19 | 0.8390 | 0.8390 |
2024-01-12 | 0.8694 | 0.8694 |
2024-01-08 | 0.8536 | 0.8536 |
2024-01-05 | 0.8705 | 0.8705 |
2024-01-04 | 0.8944 | 0.8944 |
2024-01-03 | 0.9033 | 0.9033 |
2024-01-02 | 0.9073 | 0.9073 |
2023-12-31 | 0.9267 | 0.9267 |
2023-12-29 | 0.9268 | 0.9268 |
2023-12-28 | 0.9167 | 0.9167 |
2023-12-27 | 0.8995 | 0.8995 |
2023-12-26 | 0.9028 | 0.9028 |
2023-12-25 | 0.9110 | 0.9110 |
2023-12-22 | 0.9075 | 0.9075 |
2023-12-21 | 0.9156 | 0.9156 |
2023-12-20 | 0.8994 | 0.8994 |
2023-12-19 | 0.9185 | 0.9185 |
2023-12-18 | 0.9133 | 0.9133 |
2023-12-15 | 0.9209 | 0.9209 |
2023-12-14 | 0.9244 | 0.9244 |
2023-12-13 | 0.9366 | 0.9366 |
2023-12-12 | 0.9514 | 0.9514 |
2023-12-11 | 0.9609 | 0.9609 |
2023-12-08 | 0.9555 | 0.9555 |
2023-12-01 | 0.9742 | 0.9742 |
2023-11-24 | 0.9615 | 0.9615 |
2023-11-17 | 0.9812 | 0.9812 |
2023-11-10 | 0.9763 | 0.9763 |
2023-11-03 | 0.9606 | 0.9606 |
2023-10-27 | 0.9695 | 0.9695 |
2023-10-20 | 0.9517 | 0.9517 |
2023-10-13 | 0.9898 | 0.9898 |
2023-09-28 | 0.9937 | 0.9937 |
2023-09-22 | 0.9796 | 0.9796 |