诺安优势行业混合A(000538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.804 |
0.804 |
0% |
2024/4/29 |
0.804 |
0.804 |
3.077% |
2024/4/26 |
0.78 |
0.78 |
1.43% |
2024/4/25 |
0.769 |
0.769 |
1.184% |
2024/4/24 |
0.76 |
0.76 |
1.198% |
2024/4/23 |
0.751 |
0.751 |
0% |
2024/4/22 |
0.751 |
0.751 |
0.401% |
2024/4/19 |
0.748 |
0.748 |
-0.927% |
2024/4/18 |
0.755 |
0.755 |
-0.264% |
2024/4/17 |
0.757 |
0.757 |
3.699% |
2024/4/16 |
0.73 |
0.73 |
-3.567% |
2024/4/15 |
0.757 |
0.757 |
-1.688% |
2024/4/12 |
0.77 |
0.77 |
-0.517% |
2024/4/11 |
0.774 |
0.774 |
0.65% |
2024/4/10 |
0.769 |
0.769 |
-2.038% |
2024/4/9 |
0.785 |
0.785 |
1.552% |
2024/4/8 |
0.773 |
0.773 |
-2.028% |
2024/4/3 |
0.789 |
0.789 |
0.638% |
2024/4/2 |
0.784 |
0.784 |
-0.254% |
2024/4/1 |
0.786 |
0.786 |
1.682% |
*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。