诺安创新驱动混合C(002051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.861 |
0.976 |
-1.6% |
2024/4/18 |
0.875 |
0.99 |
-0.794% |
2024/4/17 |
0.882 |
0.997 |
3.765% |
2024/4/16 |
0.85 |
0.965 |
-2.074% |
2024/4/15 |
0.868 |
0.983 |
-0.23% |
2024/4/12 |
0.87 |
0.985 |
2.113% |
2024/4/11 |
0.852 |
0.967 |
0.59% |
2024/4/10 |
0.847 |
0.962 |
-3.089% |
2024/4/9 |
0.874 |
0.989 |
-0.342% |
2024/4/8 |
0.877 |
0.992 |
-1.127% |
2024/4/3 |
0.887 |
1.002 |
-1.881% |
2024/4/2 |
0.904 |
1.019 |
-1.418% |
2024/4/1 |
0.917 |
1.032 |
2.573% |
2024/3/29 |
0.894 |
1.009 |
0.449% |
2024/3/28 |
0.89 |
1.005 |
2.064% |
2024/3/27 |
0.872 |
0.987 |
-3.433% |
2024/3/26 |
0.903 |
1.018 |
-2.061% |
2024/3/25 |
0.922 |
1.037 |
-2.845% |
2024/3/22 |
0.949 |
1.064 |
-0.42% |
2024/3/21 |
0.953 |
1.068 |
-0.418% |
*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。