诺安均衡优选一年持有混合A(016454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8383 |
0.8383 |
-0.107% |
2024/5/30 |
0.8392 |
0.8392 |
-0.415% |
2024/5/29 |
0.8427 |
0.8427 |
0.012% |
2024/5/28 |
0.8426 |
0.8426 |
-0.941% |
2024/5/27 |
0.8506 |
0.8506 |
0.627% |
2024/5/24 |
0.8453 |
0.8453 |
-0.26% |
2024/5/23 |
0.8475 |
0.8475 |
-0.97% |
2024/5/22 |
0.8558 |
0.8558 |
-0.442% |
2024/5/21 |
0.8596 |
0.8596 |
-0.371% |
2024/5/20 |
0.8628 |
0.8628 |
0.361% |
2024/5/17 |
0.8597 |
0.8597 |
-0.035% |
2024/5/16 |
0.86 |
0.86 |
-0.509% |
2024/5/15 |
0.8644 |
0.8644 |
-0.598% |
2024/5/14 |
0.8696 |
0.8696 |
0.231% |
2024/5/13 |
0.8676 |
0.8676 |
0.185% |
2024/5/10 |
0.866 |
0.866 |
-0.506% |
2024/5/9 |
0.8704 |
0.8704 |
1.504% |
2024/5/8 |
0.8575 |
0.8575 |
-0.672% |
2024/5/7 |
0.8633 |
0.8633 |
-0.15% |
2024/5/6 |
0.8646 |
0.8646 |
1.837% |
*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。