诺安积极回报混合A(001706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.039 |
2.039 |
2.052% |
2024/4/26 |
1.998 |
1.998 |
5.047% |
2024/4/25 |
1.902 |
1.902 |
-1.195% |
2024/4/24 |
1.925 |
1.925 |
4.393% |
2024/4/23 |
1.844 |
1.844 |
-0.27% |
2024/4/22 |
1.849 |
1.849 |
-2.735% |
2024/4/19 |
1.901 |
1.901 |
-2.663% |
2024/4/18 |
1.953 |
1.953 |
-0.306% |
2024/4/17 |
1.959 |
1.959 |
2.943% |
2024/4/16 |
1.903 |
1.903 |
-1.603% |
2024/4/15 |
1.934 |
1.934 |
-0.412% |
2024/4/12 |
1.942 |
1.942 |
1.516% |
2024/4/11 |
1.913 |
1.913 |
0.315% |
2024/4/10 |
1.907 |
1.907 |
-2.704% |
2024/4/9 |
1.96 |
1.96 |
-1.508% |
2024/4/8 |
1.99 |
1.99 |
0.201% |
2024/4/3 |
1.986 |
1.986 |
-2.36% |
2024/4/2 |
2.034 |
2.034 |
-1.787% |
2024/4/1 |
2.071 |
2.071 |
1.619% |
2024/3/29 |
2.038 |
2.038 |
-1.212% |
*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。