诺安利鑫灵活配置混合A(002137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5233 |
1.5233 |
0.721% |
2024/4/29 |
1.5124 |
1.5124 |
1.859% |
2024/4/26 |
1.4848 |
1.4848 |
1.206% |
2024/4/25 |
1.4671 |
1.4671 |
0.061% |
2024/4/24 |
1.4662 |
1.4662 |
1.131% |
2024/4/23 |
1.4498 |
1.4498 |
-0.97% |
2024/4/22 |
1.464 |
1.464 |
-0.631% |
2024/4/19 |
1.4733 |
1.4733 |
1.565% |
2024/4/18 |
1.4506 |
1.4506 |
0.771% |
2024/4/17 |
1.4395 |
1.4395 |
2.969% |
2024/4/16 |
1.398 |
1.398 |
-2.422% |
2024/4/15 |
1.4327 |
1.4327 |
-0.954% |
2024/4/12 |
1.4465 |
1.4465 |
0.633% |
2024/4/11 |
1.4374 |
1.4374 |
0.567% |
2024/4/10 |
1.4293 |
1.4293 |
-0.536% |
2024/4/9 |
1.437 |
1.437 |
0.934% |
2024/4/8 |
1.4237 |
1.4237 |
-1.132% |
2024/4/3 |
1.44 |
1.44 |
0.904% |
2024/4/2 |
1.4271 |
1.4271 |
0.991% |
2024/4/1 |
1.4131 |
1.4131 |
1.167% |
*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。