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 |
| 2020/1/22 |
1.3446 |
1.3446 |
-0.082% |
| 2020/1/21 |
1.3457 |
1.3457 |
-1.262% |
| 2020/1/20 |
1.3629 |
1.3629 |
1.03% |
| 2020/1/17 |
1.349 |
1.349 |
0.171% |
| 2020/1/16 |
1.3467 |
1.3467 |
1.569% |
| 2020/1/15 |
1.3259 |
1.3259 |
-0.667% |
| 2020/1/14 |
1.3348 |
1.3348 |
-0.299% |
| 2020/1/13 |
1.3388 |
1.3388 |
0.594% |
| 2020/1/10 |
1.3309 |
1.3309 |
0.045% |
| 2020/1/9 |
1.3303 |
1.3303 |
0.91% |
| 2020/1/8 |
1.3183 |
1.3183 |
-0.924% |
| 2020/1/7 |
1.3306 |
1.3306 |
0.582% |
| 2020/1/6 |
1.3229 |
1.3229 |
-0.743% |
| 2020/1/3 |
1.3328 |
1.3328 |
-0.426% |
| 2020/1/2 |
1.3385 |
1.3385 |
0.897% |
| 2019/12/31 |
1.3266 |
1.3266 |
0.098% |
| 2019/12/30 |
1.3253 |
1.3253 |
1.338% |
| 2019/12/27 |
1.3078 |
1.3078 |
0.184% |
| 2019/12/26 |
1.3054 |
1.3054 |
0.811% |
| 2019/12/25 |
1.2949 |
1.2949 |
-0.354% |
*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。
