新华稳健回报灵活配置混合型发起式证券投资基金(001004)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1274 | 1.1274 |
| 2 | 2023-11-28 00:00:00 | 1.1330 | 1.1330 |
| 3 | 2023-11-27 00:00:00 | 1.1296 | 1.1296 |
| 4 | 2023-11-24 00:00:00 | 1.1414 | 1.1414 |
| 5 | 2023-11-23 00:00:00 | 1.1467 | 1.1467 |
| 6 | 2023-11-22 00:00:00 | 1.1365 | 1.1365 |
| 7 | 2023-11-21 00:00:00 | 1.1457 | 1.1457 |
| 8 | 2023-11-20 00:00:00 | 1.1456 | 1.1456 |
| 9 | 2023-11-17 00:00:00 | 1.1371 | 1.1371 |
| 10 | 2023-11-16 00:00:00 | 1.1369 | 1.1369 |
| 11 | 2023-11-15 00:00:00 | 1.1468 | 1.1468 |
| 12 | 2023-11-14 00:00:00 | 1.1395 | 1.1395 |
| 13 | 2023-11-13 00:00:00 | 1.1370 | 1.1370 |
| 14 | 2023-11-10 00:00:00 | 1.1420 | 1.1420 |
| 15 | 2023-11-09 00:00:00 | 1.1435 | 1.1435 |
| 16 | 2023-11-08 00:00:00 | 1.1502 | 1.1502 |
| 17 | 2023-11-07 00:00:00 | 1.1492 | 1.1492 |
| 18 | 2023-11-06 00:00:00 | 1.1557 | 1.1557 |
| 19 | 2023-11-03 00:00:00 | 1.1457 | 1.1457 |
| 20 | 2023-11-02 00:00:00 | 1.1385 | 1.1385 |
