近一月新华景气行业混合A基金净值查询
查询指定日期范围新华景气行业混合A009885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华景气行业混合A |
0.8907 |
-0.66% |
| 2024-04-29 |
新华景气行业混合A |
0.8966 |
0.13% |
| 2024-04-26 |
新华景气行业混合A |
0.8954 |
1.88% |
| 2024-04-25 |
新华景气行业混合A |
0.8789 |
-0.19% |
| 2024-04-24 |
新华景气行业混合A |
0.8806 |
1.08% |
| 2024-04-23 |
新华景气行业混合A |
0.8712 |
-1.12% |
| 2024-04-22 |
新华景气行业混合A |
0.8811 |
-1.84% |
| 2024-04-19 |
新华景气行业混合A |
0.8976 |
-0.58% |
| 2024-04-18 |
新华景气行业混合A |
0.9028 |
0.07% |
| 2024-04-17 |
新华景气行业混合A |
0.9022 |
2.44% |
| 2024-04-16 |
新华景气行业混合A |
0.8807 |
-2.04% |
| 2024-04-15 |
新华景气行业混合A |
0.8990 |
1.52% |
| 2024-04-12 |
新华景气行业混合A |
0.8855 |
-0.16% |
| 2024-04-11 |
新华景气行业混合A |
0.8869 |
0.56% |
| 2024-04-10 |
新华景气行业混合A |
0.8820 |
-0.77% |
| 2024-04-09 |
新华景气行业混合A |
0.8888 |
-0.66% |
| 2024-04-08 |
新华景气行业混合A |
0.8947 |
0.25% |
| 2024-04-03 |
新华景气行业混合A |
0.8925 |
-1.10% |
| 2024-04-02 |
新华景气行业混合A |
0.9024 |
-0.75% |
