诺安优化配置混合(006025)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/12/6 |
1.2709 |
1.2709 |
0.57% |
| 2019/12/5 |
1.2637 |
1.2637 |
0.597% |
| 2019/12/4 |
1.2562 |
1.2562 |
-0.056% |
| 2019/12/3 |
1.2569 |
1.2569 |
0.367% |
| 2019/12/2 |
1.2523 |
1.2523 |
0.144% |
| 2019/11/29 |
1.2505 |
1.2505 |
-1.123% |
| 2019/11/28 |
1.2647 |
1.2647 |
-0.284% |
| 2019/11/27 |
1.2683 |
1.2683 |
-0.197% |
| 2019/11/26 |
1.2708 |
1.2708 |
-0.031% |
| 2019/11/25 |
1.2712 |
1.2712 |
0.961% |
| 2019/11/22 |
1.2591 |
1.2591 |
-0.858% |
| 2019/11/21 |
1.27 |
1.27 |
-0.587% |
| 2019/11/20 |
1.2775 |
1.2775 |
-0.784% |
| 2019/11/19 |
1.2876 |
1.2876 |
0.696% |
| 2019/11/18 |
1.2787 |
1.2787 |
2.092% |
| 2019/11/15 |
1.2525 |
1.2525 |
-0.215% |
| 2019/11/14 |
1.2552 |
1.2552 |
-0.056% |
| 2019/11/13 |
1.2559 |
1.2559 |
-0.103% |
| 2019/11/12 |
1.2572 |
1.2572 |
-0.024% |
| 2019/11/11 |
1.2575 |
1.2575 |
-1.411% |
*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。
