诺安研究精选股票(320022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.682 |
2.922 |
2.063% |
2024/4/25 |
1.648 |
2.863 |
0.061% |
2024/4/24 |
1.647 |
2.861 |
1.167% |
2024/4/23 |
1.628 |
2.828 |
-0.245% |
2024/4/22 |
1.632 |
2.835 |
-0.305% |
2024/4/19 |
1.637 |
2.844 |
-1.386% |
2024/4/18 |
1.66 |
2.884 |
0.181% |
2024/4/17 |
1.657 |
2.879 |
2.983% |
2024/4/16 |
1.609 |
2.795 |
-2.897% |
2024/4/15 |
1.657 |
2.879 |
0.06% |
2024/4/12 |
1.656 |
2.877 |
0% |
2024/4/11 |
1.656 |
2.877 |
0% |
2024/4/10 |
1.656 |
2.877 |
-1.546% |
2024/4/9 |
1.682 |
2.922 |
0.658% |
2024/4/8 |
1.671 |
2.903 |
-1.474% |
2024/4/3 |
1.696 |
2.947 |
-0.586% |
2024/4/2 |
1.706 |
2.964 |
-1.216% |
2024/4/1 |
1.727 |
3 |
2.129% |
2024/3/29 |
1.691 |
2.938 |
1.076% |
2024/3/28 |
1.673 |
2.907 |
1.64% |
*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。