新华壹诺宝A(000434)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/4/17 |
0.98 |
0.2661 |
| 2026/4/16 |
0.979 |
0.2666 |
| 2026/4/15 |
0.979 |
0.2662 |
| 2026/4/14 |
0.977 |
0.2653 |
| 2026/4/13 |
1.018 |
0.2688 |
| 2026/4/12 |
1.02 |
0.5363 |
| 2026/4/10 |
1.024 |
0.2651 |
| 2026/4/9 |
1.012 |
0.2673 |
| 2026/4/8 |
1.013 |
0.2625 |
| 2026/4/7 |
1.016 |
0.3426 |
| 2026/4/6 |
0.98 |
0.8162 |
| 2026/4/3 |
0.982 |
0.2428 |
| 2026/4/2 |
0.998 |
0.2683 |
| 2026/4/1 |
1 |
0.2692 |
| 2026/3/31 |
1.002 |
0.2741 |
| 2026/3/30 |
0.965 |
0.2687 |
| 2026/3/29 |
0.937 |
0.5517 |
| 2026/3/27 |
0.873 |
0.2719 |
| 2026/3/26 |
0.845 |
0.272 |
| 2026/3/25 |
0.817 |
0.274 |
*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。
