诺安高端制造股票A(001707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.249 |
1.249 |
-0.478% |
2024/5/13 |
1.255 |
1.255 |
-0.633% |
2024/5/10 |
1.263 |
1.263 |
-1.405% |
2024/5/9 |
1.281 |
1.281 |
1.025% |
2024/5/8 |
1.268 |
1.268 |
-0.549% |
2024/5/7 |
1.275 |
1.275 |
-1.923% |
2024/5/6 |
1.3 |
1.3 |
0.541% |
2024/4/30 |
1.293 |
1.293 |
-0.995% |
2024/4/29 |
1.306 |
1.306 |
1.634% |
2024/4/26 |
1.285 |
1.285 |
2.472% |
2024/4/25 |
1.254 |
1.254 |
-0.08% |
2024/4/24 |
1.255 |
1.255 |
0.48% |
2024/4/23 |
1.249 |
1.249 |
-1.265% |
2024/4/22 |
1.265 |
1.265 |
-0.706% |
2024/4/19 |
1.274 |
1.274 |
-0.856% |
2024/4/18 |
1.285 |
1.285 |
0.705% |
2024/4/17 |
1.276 |
1.276 |
2.08% |
2024/4/16 |
1.25 |
1.25 |
-1.961% |
2024/4/15 |
1.275 |
1.275 |
1.594% |
2024/4/12 |
1.255 |
1.255 |
0.48% |
*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。