诺安稳健回报混合A(000714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.005 |
1.173 |
12.416% |
2024/9/27 |
0.894 |
1.062 |
4.93% |
2024/9/26 |
0.852 |
1.02 |
3.023% |
2024/9/25 |
0.827 |
0.995 |
0.121% |
2024/9/24 |
0.826 |
0.994 |
6.306% |
2024/9/23 |
0.777 |
0.945 |
-0.512% |
2024/9/20 |
0.781 |
0.949 |
0.128% |
2024/9/19 |
0.78 |
0.948 |
-1.015% |
2024/9/18 |
0.788 |
0.956 |
-1.868% |
2024/9/13 |
0.803 |
0.971 |
2.423% |
2024/9/12 |
0.784 |
0.952 |
0% |
2024/9/11 |
0.784 |
0.952 |
-0.254% |
2024/9/10 |
0.786 |
0.954 |
1.419% |
2024/9/9 |
0.775 |
0.943 |
0.129% |
2024/9/6 |
0.774 |
0.942 |
-2.396% |
2024/9/5 |
0.793 |
0.961 |
0% |
2024/9/4 |
0.793 |
0.961 |
-1.856% |
2024/9/3 |
0.808 |
0.976 |
0.124% |
2024/9/2 |
0.807 |
0.975 |
-3.584% |
2024/8/30 |
0.837 |
1.005 |
4.104% |
*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。