诺安优势行业混合A(000538)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/20 |
0.857 |
0.857 |
0.942% |
| 2025/1/17 |
0.849 |
0.849 |
0.355% |
| 2025/1/16 |
0.846 |
0.846 |
0.834% |
| 2025/1/15 |
0.839 |
0.839 |
-0.356% |
| 2025/1/14 |
0.842 |
0.842 |
4.079% |
| 2025/1/13 |
0.809 |
0.809 |
-0.614% |
| 2025/1/10 |
0.814 |
0.814 |
-2.281% |
| 2025/1/9 |
0.833 |
0.833 |
0.361% |
| 2025/1/8 |
0.83 |
0.83 |
0.121% |
| 2025/1/7 |
0.829 |
0.829 |
2.472% |
| 2025/1/6 |
0.809 |
0.809 |
0.747% |
| 2025/1/3 |
0.803 |
0.803 |
-1.714% |
| 2025/1/2 |
0.817 |
0.817 |
-2.038% |
| 2024/12/31 |
0.834 |
0.834 |
-2.57% |
| 2024/12/30 |
0.856 |
0.856 |
0.117% |
| 2024/12/27 |
0.855 |
0.855 |
0.234% |
| 2024/12/26 |
0.853 |
0.853 |
1.186% |
| 2024/12/25 |
0.843 |
0.843 |
-0.707% |
| 2024/12/24 |
0.849 |
0.849 |
0.831% |
| 2024/12/23 |
0.842 |
0.842 |
-1.405% |
*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。
