诺安利鑫灵活配置混合C(014521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.644 |
1.644 |
0.834% |
2024/5/16 |
1.6304 |
1.6304 |
-0.719% |
2024/5/15 |
1.6422 |
1.6422 |
0.024% |
2024/5/14 |
1.6418 |
1.6418 |
0.41% |
2024/5/13 |
1.6351 |
1.6351 |
-0.692% |
2024/5/10 |
1.6465 |
1.6465 |
-0.345% |
2024/5/9 |
1.6522 |
1.6522 |
0.719% |
2024/5/8 |
1.6404 |
1.6404 |
0.811% |
2024/5/7 |
1.6272 |
1.6272 |
2.423% |
2024/5/6 |
1.5887 |
1.5887 |
5.198% |
2024/4/30 |
1.5102 |
1.5102 |
0.714% |
2024/4/29 |
1.4995 |
1.4995 |
1.861% |
2024/4/26 |
1.4721 |
1.4721 |
1.203% |
2024/4/25 |
1.4546 |
1.4546 |
0.062% |
2024/4/24 |
1.4537 |
1.4537 |
1.127% |
2024/4/23 |
1.4375 |
1.4375 |
-0.971% |
2024/4/22 |
1.4516 |
1.4516 |
-0.637% |
2024/4/19 |
1.4609 |
1.4609 |
1.564% |
2024/4/18 |
1.4384 |
1.4384 |
0.771% |
2024/4/17 |
1.4274 |
1.4274 |
2.972% |
*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。