诺安中小盘精选混合C(020648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.849 |
2.849 |
-0.035% |
2024/5/30 |
2.85 |
2.85 |
-0.28% |
2024/5/29 |
2.858 |
2.858 |
-0.175% |
2024/5/28 |
2.863 |
2.863 |
-0.797% |
2024/5/27 |
2.886 |
2.886 |
1.192% |
2024/5/24 |
2.852 |
2.852 |
-0.419% |
2024/5/23 |
2.864 |
2.864 |
-1.071% |
2024/5/22 |
2.895 |
2.895 |
-0.344% |
2024/5/21 |
2.905 |
2.905 |
-0.411% |
2024/5/20 |
2.917 |
2.917 |
0.344% |
2024/5/17 |
2.907 |
2.907 |
0.658% |
2024/5/16 |
2.888 |
2.888 |
-0.482% |
2024/5/15 |
2.902 |
2.902 |
-0.752% |
2024/5/14 |
2.924 |
2.924 |
0.585% |
2024/5/13 |
2.907 |
2.907 |
0.207% |
2024/5/10 |
2.901 |
2.901 |
-0.103% |
2024/5/9 |
2.904 |
2.904 |
0.589% |
2024/5/8 |
2.887 |
2.887 |
-0.995% |
2024/5/7 |
2.916 |
2.916 |
0.241% |
2024/5/6 |
2.909 |
2.909 |
1.007% |
*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。