诺安先锋混合A(320003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
2.2584 |
4.1419 |
0.217% |
2024/4/17 |
2.2535 |
4.137 |
3.862% |
2024/4/16 |
2.1697 |
4.0532 |
-3.663% |
2024/4/15 |
2.2522 |
4.1357 |
-1.414% |
2024/4/12 |
2.2845 |
4.168 |
-0.009% |
2024/4/11 |
2.2847 |
4.1682 |
0.435% |
2024/4/10 |
2.2748 |
4.1583 |
-1.851% |
2024/4/9 |
2.3177 |
4.2012 |
1.587% |
2024/4/8 |
2.2815 |
4.165 |
-1.943% |
2024/4/3 |
2.3267 |
4.2102 |
0.077% |
2024/4/2 |
2.3249 |
4.2084 |
-0.322% |
2024/4/1 |
2.3324 |
4.2159 |
1.603% |
2024/3/29 |
2.2956 |
4.1791 |
1.239% |
2024/3/28 |
2.2675 |
4.151 |
1.173% |
2024/3/27 |
2.2412 |
4.1247 |
-2.641% |
2024/3/26 |
2.302 |
4.1855 |
-0.065% |
2024/3/25 |
2.3035 |
4.187 |
-1.589% |
2024/3/22 |
2.3407 |
4.2242 |
-0.935% |
2024/3/21 |
2.3628 |
4.2463 |
-0.203% |
2024/3/20 |
2.3676 |
4.2511 |
0.693% |
*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。