诺安平衡混合(320001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
1.1821 |
3.4421 |
-1.426% |
2024/12/12 |
1.1992 |
3.4592 |
0.36% |
2024/12/11 |
1.1949 |
3.4549 |
0.479% |
2024/12/10 |
1.1892 |
3.4492 |
0.994% |
2024/12/9 |
1.1775 |
3.4375 |
-0.867% |
2024/12/6 |
1.1878 |
3.4478 |
0.909% |
2024/12/5 |
1.1771 |
3.4371 |
0.848% |
2024/12/4 |
1.1672 |
3.4272 |
-0.984% |
2024/12/3 |
1.1788 |
3.4388 |
-0.9% |
2024/12/2 |
1.1895 |
3.4495 |
1.329% |
2024/11/29 |
1.1739 |
3.4339 |
1.698% |
2024/11/28 |
1.1543 |
3.4143 |
-0.448% |
2024/11/27 |
1.1595 |
3.4195 |
2.702% |
2024/11/26 |
1.129 |
3.389 |
-0.485% |
2024/11/25 |
1.1345 |
3.3945 |
-0.132% |
2024/11/22 |
1.136 |
3.396 |
-3.138% |
2024/11/21 |
1.1728 |
3.4328 |
0% |
2024/11/20 |
1.1728 |
3.4328 |
1.409% |
2024/11/19 |
1.1565 |
3.4165 |
2.101% |
2024/11/18 |
1.1327 |
3.3927 |
-1.521% |
*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。