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 |
2021/1/18 |
1.6869 |
1.6869 |
0.411% |
2021/1/15 |
1.68 |
1.68 |
0.37% |
2021/1/14 |
1.6738 |
1.6738 |
-1.029% |
2021/1/13 |
1.6912 |
1.6912 |
-0.518% |
2021/1/12 |
1.7 |
1.7 |
2.121% |
2021/1/11 |
1.6647 |
1.6647 |
-0.443% |
2021/1/8 |
1.6721 |
1.6721 |
-0.358% |
2021/1/7 |
1.6781 |
1.6781 |
0.908% |
2021/1/6 |
1.663 |
1.663 |
0.904% |
2021/1/5 |
1.6481 |
1.6481 |
0.549% |
2021/1/4 |
1.6391 |
1.6391 |
0.049% |
2020/12/31 |
1.6383 |
1.6383 |
1.367% |
2020/12/30 |
1.6162 |
1.6162 |
1.063% |
2020/12/29 |
1.5992 |
1.5992 |
-0.169% |
2020/12/28 |
1.6019 |
1.6019 |
0.2% |
2020/12/25 |
1.5987 |
1.5987 |
0.465% |
2020/12/24 |
1.5913 |
1.5913 |
-0.201% |
2020/12/23 |
1.5945 |
1.5945 |
0.308% |
2020/12/22 |
1.5896 |
1.5896 |
-0.978% |
2020/12/21 |
1.6053 |
1.6053 |
0.2% |
*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。