诺安平衡混合(320001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0482 |
3.3082 |
2.144% |
2024/4/25 |
1.0262 |
3.2862 |
-0.019% |
2024/4/24 |
1.0264 |
3.2864 |
1.866% |
2024/4/23 |
1.0076 |
3.2676 |
-0.356% |
2024/4/22 |
1.0112 |
3.2712 |
-0.365% |
2024/4/19 |
1.0149 |
3.2749 |
-1.265% |
2024/4/18 |
1.0279 |
3.2879 |
0.097% |
2024/4/17 |
1.0269 |
3.2869 |
3.227% |
2024/4/16 |
0.9948 |
3.2548 |
-2.842% |
2024/4/15 |
1.0239 |
3.2839 |
0.01% |
2024/4/12 |
1.0238 |
3.2838 |
0.127% |
2024/4/11 |
1.0225 |
3.2825 |
0.383% |
2024/4/10 |
1.0186 |
3.2786 |
-1.632% |
2024/4/9 |
1.0355 |
3.2955 |
0.563% |
2024/4/8 |
1.0297 |
3.2897 |
-1.389% |
2024/4/3 |
1.0442 |
3.3042 |
-0.382% |
2024/4/2 |
1.0482 |
3.3082 |
-0.833% |
2024/4/1 |
1.057 |
3.317 |
0.984% |
2024/3/29 |
1.0467 |
3.3067 |
0.867% |
2024/3/28 |
1.0377 |
3.2977 |
1.576% |
*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。