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 |
| 2019/11/12 |
1.2572 |
1.2572 |
-0.024% |
| 2019/11/11 |
1.2575 |
1.2575 |
-1.411% |
| 2019/11/8 |
1.2755 |
1.2755 |
-0.211% |
| 2019/11/7 |
1.2782 |
1.2782 |
0.047% |
| 2019/11/6 |
1.2776 |
1.2776 |
-0.023% |
| 2019/11/5 |
1.2779 |
1.2779 |
0.828% |
| 2019/11/4 |
1.2674 |
1.2674 |
0.627% |
| 2019/11/1 |
1.2595 |
1.2595 |
1.687% |
| 2019/10/31 |
1.2386 |
1.2386 |
0.275% |
| 2019/10/30 |
1.2352 |
1.2352 |
-0.242% |
| 2019/10/29 |
1.2382 |
1.2382 |
-0.218% |
| 2019/10/28 |
1.2409 |
1.2409 |
0.486% |
| 2019/10/25 |
1.2349 |
1.2349 |
0.398% |
| 2019/10/24 |
1.23 |
1.23 |
0% |
| 2019/10/23 |
1.23 |
1.23 |
-0.542% |
| 2019/10/22 |
1.2367 |
1.2367 |
0.105% |
| 2019/10/21 |
1.2354 |
1.2354 |
0.439% |
| 2019/10/18 |
1.23 |
1.23 |
-1.355% |
| 2019/10/17 |
1.2469 |
1.2469 |
0.128% |
| 2019/10/16 |
1.2453 |
1.2453 |
-0.304% |
*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。
