诺安稳健回报混合C(002052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.83 |
0.998 |
-0.36% |
2024/5/30 |
0.833 |
1.001 |
0.12% |
2024/5/29 |
0.832 |
1 |
0.362% |
2024/5/28 |
0.829 |
0.997 |
-2.125% |
2024/5/27 |
0.847 |
1.015 |
2.791% |
2024/5/24 |
0.824 |
0.992 |
-3.963% |
2024/5/23 |
0.858 |
1.026 |
-1.152% |
2024/5/22 |
0.868 |
1.036 |
-0.344% |
2024/5/21 |
0.871 |
1.039 |
-0.684% |
2024/5/20 |
0.877 |
1.045 |
2.453% |
2024/5/17 |
0.856 |
1.024 |
2.026% |
2024/5/16 |
0.839 |
1.007 |
1.574% |
2024/5/15 |
0.826 |
0.994 |
-0.602% |
2024/5/14 |
0.831 |
0.999 |
-0.717% |
2024/5/13 |
0.837 |
1.005 |
-0.594% |
2024/5/10 |
0.842 |
1.01 |
-2.093% |
2024/5/9 |
0.86 |
1.028 |
1.176% |
2024/5/8 |
0.85 |
1.018 |
-1.506% |
2024/5/7 |
0.863 |
1.031 |
-1.708% |
2024/5/6 |
0.878 |
1.046 |
-0.679% |
*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。