诺安鸿鑫混合A(000066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.3705 |
1.9343 |
-0.667% |
2024/4/26 |
1.3797 |
1.9472 |
1.561% |
2024/4/25 |
1.3585 |
1.9173 |
0.221% |
2024/4/24 |
1.3555 |
1.9131 |
1.963% |
2024/4/23 |
1.3294 |
1.8762 |
-1.897% |
2024/4/22 |
1.3551 |
1.9125 |
-2.173% |
2024/4/19 |
1.3852 |
1.955 |
0.574% |
2024/4/18 |
1.3773 |
1.9438 |
0.658% |
2024/4/17 |
1.3683 |
1.9311 |
2.12% |
2024/4/16 |
1.3399 |
1.8911 |
-2.772% |
2024/4/15 |
1.3781 |
1.945 |
-1.592% |
2024/4/12 |
1.4004 |
1.9764 |
2.669% |
2024/4/11 |
1.364 |
1.9251 |
-0.677% |
2024/4/10 |
1.3733 |
1.9382 |
-0.392% |
2024/4/9 |
1.3787 |
1.9458 |
-0.67% |
2024/4/8 |
1.388 |
1.9589 |
1.225% |
2024/4/3 |
1.3712 |
1.9352 |
0.853% |
2024/4/2 |
1.3596 |
1.9189 |
-0.57% |
2024/4/1 |
1.3674 |
1.9299 |
1.049% |
2024/3/29 |
1.3532 |
1.9098 |
2.198% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。