诺安鼎利混合C(006006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1973 |
1.1973 |
0.226% |
2024/5/16 |
1.1946 |
1.1946 |
-0.025% |
2024/5/15 |
1.1949 |
1.1949 |
-0.225% |
2024/5/14 |
1.1976 |
1.1976 |
0.1% |
2024/5/13 |
1.1964 |
1.1964 |
-0.15% |
2024/5/10 |
1.1982 |
1.1982 |
-0.25% |
2024/5/9 |
1.2012 |
1.2012 |
0.292% |
2024/5/8 |
1.1977 |
1.1977 |
-0.233% |
2024/5/7 |
1.2005 |
1.2005 |
0.251% |
2024/5/6 |
1.1975 |
1.1975 |
0.554% |
2024/4/30 |
1.1909 |
1.1909 |
0% |
2024/4/29 |
1.1909 |
1.1909 |
0.617% |
2024/4/26 |
1.1836 |
1.1836 |
0.186% |
2024/4/25 |
1.1814 |
1.1814 |
0.034% |
2024/4/24 |
1.181 |
1.181 |
0.28% |
2024/4/23 |
1.1777 |
1.1777 |
0.204% |
2024/4/22 |
1.1753 |
1.1753 |
-0.068% |
2024/4/19 |
1.1761 |
1.1761 |
-0.11% |
2024/4/18 |
1.1774 |
1.1774 |
-0.051% |
2024/4/17 |
1.178 |
1.178 |
1.229% |
*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。