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 |
2024/3/29 |
1.0467 |
3.3067 |
0.867% |
2024/3/28 |
1.0377 |
3.2977 |
1.576% |
2024/3/27 |
1.0216 |
3.2816 |
-2.77% |
2024/3/26 |
1.0507 |
3.3107 |
-0.596% |
2024/3/25 |
1.057 |
3.317 |
-1.866% |
2024/3/22 |
1.0771 |
3.3371 |
-0.49% |
2024/3/21 |
1.0824 |
3.3424 |
-0.286% |
2024/3/20 |
1.0855 |
3.3455 |
0.612% |
2024/3/19 |
1.0789 |
3.3389 |
-0.991% |
2024/3/18 |
1.0897 |
3.3497 |
2.387% |
2024/3/15 |
1.0643 |
3.3243 |
0.662% |
2024/3/14 |
1.0573 |
3.3173 |
-0.714% |
2024/3/13 |
1.0649 |
3.3249 |
0.576% |
2024/3/12 |
1.0588 |
3.3188 |
-0.563% |
2024/3/11 |
1.0648 |
3.3248 |
0.958% |
2024/3/8 |
1.0547 |
3.3147 |
2.657% |
2024/3/7 |
1.0274 |
3.2874 |
-1.467% |
2024/3/6 |
1.0427 |
3.3027 |
-0.865% |
2024/3/5 |
1.0518 |
3.3118 |
-1.109% |
2024/3/4 |
1.0636 |
3.3236 |
1.489% |
*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。