诺安优化配置混合A(006025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.1536 |
1.1536 |
0.663% |
2024/4/22 |
1.146 |
1.146 |
-0.044% |
2024/4/19 |
1.1465 |
1.1465 |
-2.748% |
2024/4/18 |
1.1789 |
1.1789 |
-0.833% |
2024/4/17 |
1.1888 |
1.1888 |
2.757% |
2024/4/16 |
1.1569 |
1.1569 |
-3.511% |
2024/4/15 |
1.199 |
1.199 |
2.069% |
2024/4/12 |
1.1747 |
1.1747 |
-0.668% |
2024/4/11 |
1.1826 |
1.1826 |
-0.988% |
2024/4/10 |
1.1944 |
1.1944 |
-2.657% |
2024/4/9 |
1.227 |
1.227 |
0.171% |
2024/4/8 |
1.2249 |
1.2249 |
-1.058% |
2024/4/3 |
1.238 |
1.238 |
-0.865% |
2024/4/2 |
1.2488 |
1.2488 |
-1.584% |
2024/4/1 |
1.2689 |
1.2689 |
0.634% |
2024/3/29 |
1.2609 |
1.2609 |
0.719% |
2024/3/28 |
1.2519 |
1.2519 |
0.838% |
2024/3/27 |
1.2415 |
1.2415 |
-3.76% |
2024/3/26 |
1.29 |
1.29 |
-2.154% |
2024/3/25 |
1.3184 |
1.3184 |
-3.116% |
*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。