诺安中证500增强A(001351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8464 |
0.8464 |
-0.809% |
2024/4/29 |
0.8533 |
0.8533 |
1.704% |
2024/4/26 |
0.839 |
0.839 |
1.82% |
2024/4/25 |
0.824 |
0.824 |
0% |
2024/4/24 |
0.824 |
0.824 |
1.005% |
2024/4/23 |
0.8158 |
0.8158 |
-1.031% |
2024/4/22 |
0.8243 |
0.8243 |
-0.519% |
2024/4/19 |
0.8286 |
0.8286 |
-0.707% |
2024/4/18 |
0.8345 |
0.8345 |
0.228% |
2024/4/17 |
0.8326 |
0.8326 |
2.423% |
2024/4/16 |
0.8129 |
0.8129 |
-2.542% |
2024/4/15 |
0.8341 |
0.8341 |
1.128% |
2024/4/12 |
0.8248 |
0.8248 |
-0.362% |
2024/4/11 |
0.8278 |
0.8278 |
0.522% |
2024/4/10 |
0.8235 |
0.8235 |
-1.105% |
2024/4/9 |
0.8327 |
0.8327 |
0.641% |
2024/4/8 |
0.8274 |
0.8274 |
-1.5% |
2024/4/3 |
0.84 |
0.84 |
-0.048% |
2024/4/2 |
0.8404 |
0.8404 |
-0.308% |
2024/4/1 |
0.843 |
0.843 |
2.046% |
*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。