新华华丰灵活配置混合型证券投资基金(004565)
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 | 2018-11-19 00:00:00 | 1.0062 | 1.0062 |
| 2 | 2018-11-16 00:00:00 | 1.0015 | 1.0015 |
| 3 | 2018-11-15 00:00:00 | 1.0018 | 1.0018 |
| 4 | 2018-11-14 00:00:00 | 1.0007 | 1.0007 |
| 5 | 2018-11-13 00:00:00 | 1.0011 | 1.0011 |
| 6 | 2018-11-12 00:00:00 | 1.0009 | 1.0009 |
| 7 | 2018-11-09 00:00:00 | 1.0003 | 1.0003 |
| 8 | 2018-11-08 00:00:00 | 1.0006 | 1.0006 |
| 9 | 2018-11-07 00:00:00 | 1.0013 | 1.0013 |
| 10 | 2018-11-06 00:00:00 | 1.0024 | 1.0024 |
| 11 | 2018-11-05 00:00:00 | 1.0017 | 1.0017 |
| 12 | 2018-11-02 00:00:00 | 1.0018 | 1.0018 |
| 13 | 2018-11-01 00:00:00 | 1.0010 | 1.0010 |
| 14 | 2018-10-31 00:00:00 | 1.0006 | 1.0006 |
| 15 | 2018-10-30 00:00:00 | 1.0001 | 1.0001 |
| 16 | 2018-10-29 00:00:00 | 1.0001 | 1.0001 |
| 17 | 2018-10-26 00:00:00 | 1.0003 | 1.0003 |
| 18 | 2018-10-25 00:00:00 | 0.9999 | 0.9999 |
| 19 | 2018-10-24 00:00:00 | 1.0007 | 1.0007 |
| 20 | 2018-10-23 00:00:00 | 1.0007 | 1.0007 |
