诺安高端制造股票C(014536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.217 |
1.217 |
-0.896% |
2024/5/30 |
1.228 |
1.228 |
0% |
2024/5/29 |
1.228 |
1.228 |
0.573% |
2024/5/28 |
1.221 |
1.221 |
-1.373% |
2024/5/27 |
1.238 |
1.238 |
1.559% |
2024/5/24 |
1.219 |
1.219 |
-2.48% |
2024/5/23 |
1.25 |
1.25 |
-0.951% |
2024/5/22 |
1.262 |
1.262 |
-0.708% |
2024/5/21 |
1.271 |
1.271 |
-0.935% |
2024/5/20 |
1.283 |
1.283 |
1.584% |
2024/5/17 |
1.263 |
1.263 |
0.959% |
2024/5/16 |
1.251 |
1.251 |
0.969% |
2024/5/15 |
1.239 |
1.239 |
0.324% |
2024/5/14 |
1.235 |
1.235 |
-0.483% |
2024/5/13 |
1.241 |
1.241 |
-0.641% |
2024/5/10 |
1.249 |
1.249 |
-1.421% |
2024/5/9 |
1.267 |
1.267 |
1.037% |
2024/5/8 |
1.254 |
1.254 |
-0.555% |
2024/5/7 |
1.261 |
1.261 |
-1.868% |
2024/5/6 |
1.285 |
1.285 |
0.469% |
*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。