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 |
| 2024/11/29 |
0.817 |
0.817 |
2.253% |
| 2024/11/28 |
0.799 |
0.799 |
-0.25% |
| 2024/11/27 |
0.801 |
0.801 |
1.779% |
| 2024/11/26 |
0.787 |
0.787 |
-0.757% |
| 2024/11/25 |
0.793 |
0.793 |
0.635% |
| 2024/11/22 |
0.788 |
0.788 |
-3.313% |
| 2024/11/21 |
0.815 |
0.815 |
-0.488% |
| 2024/11/20 |
0.819 |
0.819 |
0.614% |
| 2024/11/19 |
0.814 |
0.814 |
2.133% |
| 2024/11/18 |
0.797 |
0.797 |
-2.567% |
| 2024/11/15 |
0.818 |
0.818 |
-1.683% |
| 2024/11/14 |
0.832 |
0.832 |
-2.233% |
| 2024/11/13 |
0.851 |
0.851 |
-0.234% |
| 2024/11/12 |
0.853 |
0.853 |
-1.159% |
| 2024/11/11 |
0.863 |
0.863 |
2.983% |
| 2024/11/8 |
0.838 |
0.838 |
0.721% |
| 2024/11/7 |
0.832 |
0.832 |
0.848% |
| 2024/11/6 |
0.825 |
0.825 |
0.365% |
| 2024/11/5 |
0.822 |
0.822 |
2.366% |
| 2024/11/4 |
0.803 |
0.803 |
1.774% |
*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。
