新华精选成长3个月混合(FOF)(009146)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0146 |
1.0146 |
2 |
2024-04-16 |
1.0122 |
1.0122 |
3 |
2024-04-15 |
1.0143 |
1.0143 |
4 |
2024-04-12 |
1.0130 |
1.0130 |
5 |
2024-04-11 |
1.0126 |
1.0126 |
6 |
2024-04-10 |
1.0117 |
1.0117 |
7 |
2024-04-09 |
1.0116 |
1.0116 |
8 |
2024-04-08 |
1.0111 |
1.0111 |
9 |
2024-04-03 |
1.0110 |
1.0110 |
10 |
2024-04-02 |
1.0104 |
1.0104 |
11 |
2024-04-01 |
1.0097 |
1.0097 |
12 |
2024-03-29 |
1.0086 |
1.0086 |
13 |
2024-03-28 |
1.0074 |
1.0074 |
14 |
2024-03-27 |
1.0060 |
1.0060 |
15 |
2024-03-26 |
1.0069 |
1.0069 |
16 |
2024-03-25 |
1.0072 |
1.0072 |
17 |
2024-03-22 |
1.0082 |
1.0082 |
18 |
2024-03-21 |
1.0091 |
1.0091 |
19 |
2024-03-20 |
1.0091 |
1.0091 |
20 |
2024-03-19 |
1.0082 |
1.0082 |