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 |
2024/11/6 |
1.113 |
1.281 |
0.542% |
2024/11/5 |
1.107 |
1.275 |
3.458% |
2024/11/4 |
1.07 |
1.238 |
2.099% |
2024/11/1 |
1.048 |
1.216 |
-3.676% |
2024/10/31 |
1.088 |
1.256 |
2.933% |
2024/10/30 |
1.057 |
1.225 |
-0.564% |
2024/10/29 |
1.063 |
1.231 |
-2.388% |
2024/10/28 |
1.089 |
1.257 |
0.276% |
2024/10/25 |
1.086 |
1.254 |
-0.092% |
2024/10/24 |
1.087 |
1.255 |
-0.912% |
2024/10/23 |
1.097 |
1.265 |
-0.182% |
2024/10/22 |
1.099 |
1.267 |
0.365% |
2024/10/21 |
1.095 |
1.263 |
2.432% |
2024/10/18 |
1.069 |
1.237 |
8.308% |
2024/10/17 |
0.987 |
1.155 |
0.714% |
2024/10/16 |
0.98 |
1.148 |
-1.508% |
2024/10/15 |
0.995 |
1.163 |
-1.583% |
2024/10/14 |
1.011 |
1.179 |
2.744% |
2024/10/11 |
0.984 |
1.152 |
-3.718% |
2024/10/10 |
1.022 |
1.19 |
-2.759% |
*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。