诺安汇利混合C(005902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.605 |
1.605 |
-0.699% |
2024/4/29 |
1.6163 |
1.6163 |
1.878% |
2024/4/26 |
1.5865 |
1.5865 |
1.712% |
2024/4/25 |
1.5598 |
1.5598 |
-0.612% |
2024/4/24 |
1.5694 |
1.5694 |
1.35% |
2024/4/23 |
1.5485 |
1.5485 |
-0.38% |
2024/4/22 |
1.5544 |
1.5544 |
-0.019% |
2024/4/19 |
1.5547 |
1.5547 |
-0.639% |
2024/4/18 |
1.5647 |
1.5647 |
0.07% |
2024/4/17 |
1.5636 |
1.5636 |
3.838% |
2024/4/16 |
1.5058 |
1.5058 |
-3.17% |
2024/4/15 |
1.5551 |
1.5551 |
0.517% |
2024/4/12 |
1.5471 |
1.5471 |
0.181% |
2024/4/11 |
1.5443 |
1.5443 |
0.266% |
2024/4/10 |
1.5402 |
1.5402 |
-1.867% |
2024/4/9 |
1.5695 |
1.5695 |
1.31% |
2024/4/8 |
1.5492 |
1.5492 |
-1.638% |
2024/4/3 |
1.575 |
1.575 |
-0.606% |
2024/4/2 |
1.5846 |
1.5846 |
-0.409% |
2024/4/1 |
1.5911 |
1.5911 |
1.928% |
*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。