诺安成长混合(320007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.094 |
1.539 |
1.484% |
2024/3/27 |
1.078 |
1.523 |
-2.883% |
2024/3/26 |
1.11 |
1.555 |
-0.893% |
2024/3/25 |
1.12 |
1.565 |
-2.778% |
2024/3/22 |
1.152 |
1.597 |
-0.775% |
2024/3/21 |
1.161 |
1.606 |
0.173% |
2024/3/20 |
1.159 |
1.604 |
-0.086% |
2024/3/19 |
1.16 |
1.605 |
-0.429% |
2024/3/18 |
1.165 |
1.61 |
2.283% |
2024/3/15 |
1.139 |
1.584 |
0.264% |
2024/3/14 |
1.136 |
1.581 |
-1.73% |
2024/3/13 |
1.156 |
1.601 |
-0.431% |
2024/3/12 |
1.161 |
1.606 |
0.781% |
2024/3/11 |
1.152 |
1.597 |
1.053% |
2024/3/8 |
1.14 |
1.585 |
1.968% |
2024/3/7 |
1.118 |
1.563 |
-1.757% |
2024/3/6 |
1.138 |
1.583 |
-0.957% |
2024/3/5 |
1.149 |
1.594 |
-0.691% |
2024/3/4 |
1.157 |
1.602 |
0.087% |
2024/3/1 |
1.156 |
1.601 |
1.94% |
*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。