新华壹诺宝A(000434)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/5/14 |
1.057 |
0.2612 |
| 2026/5/13 |
1.056 |
0.2651 |
| 2026/5/12 |
1.056 |
0.2636 |
| 2026/5/11 |
1.055 |
0.2647 |
| 2026/5/10 |
1.054 |
0.5297 |
| 2026/5/8 |
1.052 |
0.432 |
| 2026/5/7 |
0.963 |
0.2596 |
| 2026/5/6 |
0.964 |
0.2642 |
| 2026/5/5 |
0.964 |
1.3149 |
| 2026/4/30 |
0.958 |
0.2615 |
| 2026/4/29 |
0.958 |
0.2636 |
| 2026/4/28 |
0.959 |
0.2582 |
| 2026/4/27 |
0.961 |
0.2661 |
| 2026/4/26 |
0.96 |
0.5222 |
| 2026/4/24 |
0.967 |
0.2575 |
| 2026/4/23 |
0.972 |
0.2615 |
| 2026/4/22 |
0.975 |
0.264 |
| 2026/4/21 |
0.976 |
0.2624 |
| 2026/4/20 |
0.977 |
0.2654 |
| 2026/4/19 |
0.979 |
0.5355 |
*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。
