诺安行业轮动混合C(019570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.1857 |
2.1857 |
0.557% |
2024/5/16 |
2.1736 |
2.1736 |
-0.535% |
2024/5/15 |
2.1853 |
2.1853 |
-0.695% |
2024/5/14 |
2.2006 |
2.2006 |
0.516% |
2024/5/13 |
2.1893 |
2.1893 |
0.302% |
2024/5/10 |
2.1827 |
2.1827 |
-0.064% |
2024/5/9 |
2.1841 |
2.1841 |
0.571% |
2024/5/8 |
2.1717 |
2.1717 |
-0.953% |
2024/5/7 |
2.1926 |
2.1926 |
0.192% |
2024/5/6 |
2.1884 |
2.1884 |
0.918% |
2024/4/30 |
2.1685 |
2.1685 |
0.005% |
2024/4/29 |
2.1684 |
2.1684 |
0.51% |
2024/4/26 |
2.1574 |
2.1574 |
1.158% |
2024/4/25 |
2.1327 |
2.1327 |
-0.117% |
2024/4/24 |
2.1352 |
2.1352 |
0.655% |
2024/4/23 |
2.1213 |
2.1213 |
-1.119% |
2024/4/22 |
2.1453 |
2.1453 |
-0.745% |
2024/4/19 |
2.1614 |
2.1614 |
-0.143% |
2024/4/18 |
2.1645 |
2.1645 |
-0.18% |
2024/4/17 |
2.1684 |
2.1684 |
2.081% |
*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。