诺安策略精选股票(320020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5968 |
2.3275 |
-0.567% |
2024/4/29 |
1.6059 |
2.3408 |
-0.502% |
2024/4/26 |
1.614 |
2.3526 |
1.179% |
2024/4/25 |
1.5952 |
2.3252 |
0.327% |
2024/4/24 |
1.59 |
2.3176 |
1.767% |
2024/4/23 |
1.5624 |
2.2773 |
-1.97% |
2024/4/22 |
1.5938 |
2.3231 |
-1.956% |
2024/4/19 |
1.6256 |
2.3695 |
0.619% |
2024/4/18 |
1.6156 |
2.3549 |
0.598% |
2024/4/17 |
1.606 |
2.3409 |
2.319% |
2024/4/16 |
1.5696 |
2.2878 |
-2.673% |
2024/4/15 |
1.6127 |
2.3507 |
-1.316% |
2024/4/12 |
1.6342 |
2.382 |
2.297% |
2024/4/11 |
1.5975 |
2.3285 |
-0.628% |
2024/4/10 |
1.6076 |
2.3432 |
-0.31% |
2024/4/9 |
1.6126 |
2.3505 |
-0.708% |
2024/4/8 |
1.6241 |
2.3673 |
1.077% |
2024/4/3 |
1.6068 |
2.3421 |
0.62% |
2024/4/2 |
1.5969 |
2.3276 |
-0.492% |
2024/4/1 |
1.6048 |
2.3391 |
1.09% |
*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。