诺安沪深300增强D(020647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3871 |
1.3871 |
-0.416% |
2024/5/30 |
1.3929 |
1.3929 |
-0.379% |
2024/5/29 |
1.3982 |
1.3982 |
0.172% |
2024/5/28 |
1.3958 |
1.3958 |
-0.648% |
2024/5/27 |
1.4049 |
1.4049 |
0.956% |
2024/5/24 |
1.3916 |
1.3916 |
-0.89% |
2024/5/23 |
1.4041 |
1.4041 |
-1.057% |
2024/5/22 |
1.4191 |
1.4191 |
0.276% |
2024/5/21 |
1.4152 |
1.4152 |
-0.338% |
2024/5/20 |
1.42 |
1.42 |
0.205% |
2024/5/17 |
1.4171 |
1.4171 |
0.904% |
2024/5/16 |
1.4044 |
1.4044 |
0.329% |
2024/5/15 |
1.3998 |
1.3998 |
-0.66% |
2024/5/14 |
1.4091 |
1.4091 |
-0.255% |
2024/5/13 |
1.4127 |
1.4127 |
-0.028% |
2024/5/10 |
1.4131 |
1.4131 |
0.078% |
2024/5/9 |
1.412 |
1.412 |
0.864% |
2024/5/8 |
1.3999 |
1.3999 |
-0.667% |
2024/5/7 |
1.4093 |
1.4093 |
0% |
2024/5/6 |
1.4093 |
1.4093 |
1.396% |
*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。