诺安精选回报混合(002067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.604 |
1.764 |
1.455% |
2024/4/25 |
1.581 |
1.741 |
1.281% |
2024/4/24 |
1.561 |
1.721 |
1.694% |
2024/4/23 |
1.535 |
1.695 |
-0.26% |
2024/4/22 |
1.539 |
1.699 |
0.457% |
2024/4/19 |
1.532 |
1.692 |
-0.777% |
2024/4/18 |
1.544 |
1.704 |
0.195% |
2024/4/17 |
1.541 |
1.701 |
3.353% |
2024/4/16 |
1.491 |
1.651 |
-3.182% |
2024/4/15 |
1.54 |
1.7 |
-1.345% |
2024/4/12 |
1.561 |
1.721 |
0.064% |
2024/4/11 |
1.56 |
1.72 |
0.515% |
2024/4/10 |
1.552 |
1.712 |
-1.46% |
2024/4/9 |
1.575 |
1.735 |
1.286% |
2024/4/8 |
1.555 |
1.715 |
-2.14% |
2024/4/3 |
1.589 |
1.749 |
0.379% |
2024/4/2 |
1.583 |
1.743 |
-0.189% |
2024/4/1 |
1.586 |
1.746 |
1.667% |
2024/3/29 |
1.56 |
1.72 |
0.971% |
2024/3/28 |
1.545 |
1.705 |
1.179% |
*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。