新华华瑞灵活配置混合型证券投资基金(003738)
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 | 2019-03-06 00:00:00 | 1.4609 | 1.4609 |
| 2 | 2019-03-05 00:00:00 | 1.3697 | 1.3697 |
| 3 | 2019-03-04 00:00:00 | 1.3600 | 1.3600 |
| 4 | 2019-03-01 00:00:00 | 1.3431 | 1.3431 |
| 5 | 2019-02-28 00:00:00 | 1.3442 | 1.3442 |
| 6 | 2019-02-27 00:00:00 | 1.3331 | 1.3331 |
| 7 | 2019-02-26 00:00:00 | 1.3442 | 1.3442 |
| 8 | 2019-02-25 00:00:00 | 1.3488 | 1.3488 |
| 9 | 2019-02-22 00:00:00 | 1.2795 | 1.2795 |
| 10 | 2019-02-21 00:00:00 | 1.2519 | 1.2519 |
| 11 | 2019-02-20 00:00:00 | 1.2652 | 1.2652 |
| 12 | 2019-02-19 00:00:00 | 1.2691 | 1.2691 |
| 13 | 2019-02-18 00:00:00 | 1.2709 | 1.2709 |
| 14 | 2019-02-15 00:00:00 | 1.2454 | 1.2454 |
| 15 | 2019-02-14 00:00:00 | 1.2673 | 1.2673 |
| 16 | 2019-02-13 00:00:00 | 1.2576 | 1.2576 |
| 17 | 2019-02-12 00:00:00 | 1.1768 | 1.1768 |
| 18 | 2019-02-11 00:00:00 | 1.1499 | 1.1499 |
| 19 | 2019-02-01 00:00:00 | 1.1289 | 1.1289 |
| 20 | 2019-01-31 00:00:00 | 1.1027 | 1.1027 |
