新华万银策略灵活配置混合(000972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-04 |
0.7925 |
0.7925 |
| 2 |
2023-07-28 |
0.7925 |
0.7925 |
| 3 |
2023-07-21 |
0.7926 |
0.7926 |
| 4 |
2023-07-18 |
0.7902 |
0.7902 |
| 5 |
2023-07-17 |
0.7902 |
0.7902 |
| 6 |
2023-07-14 |
0.7904 |
0.7904 |
| 7 |
2023-07-13 |
0.7905 |
0.7905 |
| 8 |
2023-07-12 |
0.7905 |
0.7905 |
| 9 |
2023-07-11 |
0.7906 |
0.7906 |
| 10 |
2023-07-10 |
0.7906 |
0.7906 |
| 11 |
2023-07-07 |
0.7908 |
0.7908 |
| 12 |
2023-07-06 |
0.7909 |
0.7909 |
| 13 |
2023-07-05 |
0.7909 |
0.7909 |
| 14 |
2023-07-04 |
0.7910 |
0.7910 |
| 15 |
2023-07-03 |
0.7910 |
0.7910 |
| 16 |
2023-06-30 |
0.7912 |
0.7912 |
| 17 |
2023-06-29 |
0.7908 |
0.7908 |
| 18 |
2023-06-28 |
0.7908 |
0.7908 |
| 19 |
2023-06-27 |
0.7856 |
0.7856 |
| 20 |
2023-06-26 |
0.7856 |
0.7856 |
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