诺安和鑫混合(002560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.1506 |
1.1506 |
0.235% |
2024/4/22 |
1.1479 |
1.1479 |
-0.503% |
2024/4/19 |
1.1537 |
1.1537 |
-2.079% |
2024/4/18 |
1.1782 |
1.1782 |
-0.33% |
2024/4/17 |
1.1821 |
1.1821 |
2.364% |
2024/4/16 |
1.1548 |
1.1548 |
-2.152% |
2024/4/15 |
1.1802 |
1.1802 |
0.708% |
2024/4/12 |
1.1719 |
1.1719 |
0.265% |
2024/4/11 |
1.1688 |
1.1688 |
-0.051% |
2024/4/10 |
1.1694 |
1.1694 |
-2.355% |
2024/4/9 |
1.1976 |
1.1976 |
0.419% |
2024/4/8 |
1.1926 |
1.1926 |
-0.897% |
2024/4/3 |
1.2034 |
1.2034 |
-1.223% |
2024/4/2 |
1.2183 |
1.2183 |
-1.392% |
2024/4/1 |
1.2355 |
1.2355 |
1.113% |
2024/3/29 |
1.2219 |
1.2219 |
0.279% |
2024/3/28 |
1.2185 |
1.2185 |
1.516% |
2024/3/27 |
1.2003 |
1.2003 |
-2.565% |
2024/3/26 |
1.2319 |
1.2319 |
-1.29% |
2024/3/25 |
1.248 |
1.248 |
-1.879% |
*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。