诺安益鑫灵活配置混合A(002292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.4477 |
1.4477 |
-1.463% |
2024/5/9 |
1.4692 |
1.4692 |
1.373% |
2024/5/8 |
1.4493 |
1.4493 |
-1.233% |
2024/5/7 |
1.4674 |
1.4674 |
-0.744% |
2024/5/6 |
1.4784 |
1.4784 |
0.02% |
2024/4/30 |
1.4781 |
1.4781 |
-1.467% |
2024/4/29 |
1.5001 |
1.5001 |
1.999% |
2024/4/26 |
1.4707 |
1.4707 |
3.193% |
2024/4/25 |
1.4252 |
1.4252 |
-0.565% |
2024/4/24 |
1.4333 |
1.4333 |
3.115% |
2024/4/23 |
1.39 |
1.39 |
-0.465% |
2024/4/22 |
1.3965 |
1.3965 |
-1.042% |
2024/4/19 |
1.4112 |
1.4112 |
-1.7% |
2024/4/18 |
1.4356 |
1.4356 |
-0.478% |
2024/4/17 |
1.4425 |
1.4425 |
2.138% |
2024/4/16 |
1.4123 |
1.4123 |
-1.767% |
2024/4/15 |
1.4377 |
1.4377 |
-0.36% |
2024/4/12 |
1.4429 |
1.4429 |
1.058% |
2024/4/11 |
1.4278 |
1.4278 |
0.464% |
2024/4/10 |
1.4212 |
1.4212 |
-1.436% |
*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。