诺安中小盘精选混合D(020649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.853 |
2.853 |
-0.035% |
2024/5/30 |
2.854 |
2.854 |
-0.28% |
2024/5/29 |
2.862 |
2.862 |
-0.14% |
2024/5/28 |
2.866 |
2.866 |
-0.83% |
2024/5/27 |
2.89 |
2.89 |
1.226% |
2024/5/24 |
2.855 |
2.855 |
-0.453% |
2024/5/23 |
2.868 |
2.868 |
-1.035% |
2024/5/22 |
2.898 |
2.898 |
-0.378% |
2024/5/21 |
2.909 |
2.909 |
-0.377% |
2024/5/20 |
2.92 |
2.92 |
0.344% |
2024/5/17 |
2.91 |
2.91 |
0.657% |
2024/5/16 |
2.891 |
2.891 |
-0.516% |
2024/5/15 |
2.906 |
2.906 |
-0.717% |
2024/5/14 |
2.927 |
2.927 |
0.584% |
2024/5/13 |
2.91 |
2.91 |
0.207% |
2024/5/10 |
2.904 |
2.904 |
-0.103% |
2024/5/9 |
2.907 |
2.907 |
0.623% |
2024/5/8 |
2.889 |
2.889 |
-1.062% |
2024/5/7 |
2.92 |
2.92 |
0.275% |
2024/5/6 |
2.912 |
2.912 |
1.006% |
*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。