诺安创新驱动混合A(001411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9 |
1.015 |
3.211% |
2024/4/25 |
0.872 |
0.987 |
-0.57% |
2024/4/24 |
0.877 |
0.992 |
2.214% |
2024/4/23 |
0.858 |
0.973 |
0.823% |
2024/4/22 |
0.851 |
0.966 |
-2.184% |
2024/4/19 |
0.87 |
0.985 |
-1.584% |
2024/4/18 |
0.884 |
0.999 |
-0.786% |
2024/4/17 |
0.891 |
1.006 |
3.725% |
2024/4/16 |
0.859 |
0.974 |
-2.052% |
2024/4/15 |
0.877 |
0.992 |
-0.228% |
2024/4/12 |
0.879 |
0.994 |
2.091% |
2024/4/11 |
0.861 |
0.976 |
0.584% |
2024/4/10 |
0.856 |
0.971 |
-3.058% |
2024/4/9 |
0.883 |
0.998 |
-0.339% |
2024/4/8 |
0.886 |
1.001 |
-1.226% |
2024/4/3 |
0.897 |
1.012 |
-1.752% |
2024/4/2 |
0.913 |
1.028 |
-1.51% |
2024/4/1 |
0.927 |
1.042 |
2.544% |
2024/3/29 |
0.904 |
1.019 |
0.444% |
2024/3/28 |
0.9 |
1.015 |
2.157% |
*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。