诺安多策略混合(320016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.333 |
1.333 |
-0.374% |
2024/4/17 |
1.338 |
1.338 |
8.165% |
2024/4/16 |
1.237 |
1.237 |
-8.977% |
2024/4/15 |
1.359 |
1.359 |
-7.299% |
2024/4/12 |
1.466 |
1.466 |
0.342% |
2024/4/11 |
1.461 |
1.461 |
0.62% |
2024/4/10 |
1.452 |
1.452 |
-2.288% |
2024/4/9 |
1.486 |
1.486 |
1.711% |
2024/4/8 |
1.461 |
1.461 |
-4.134% |
2024/4/3 |
1.524 |
1.524 |
-0.392% |
2024/4/2 |
1.53 |
1.53 |
1.392% |
2024/4/1 |
1.509 |
1.509 |
2.583% |
2024/3/29 |
1.471 |
1.471 |
1.799% |
2024/3/28 |
1.445 |
1.445 |
2.774% |
2024/3/27 |
1.406 |
1.406 |
-2.564% |
2024/3/26 |
1.443 |
1.443 |
0.418% |
2024/3/25 |
1.437 |
1.437 |
-2.444% |
2024/3/22 |
1.473 |
1.473 |
-1.8% |
2024/3/21 |
1.5 |
1.5 |
0.469% |
2024/3/20 |
1.493 |
1.493 |
1.842% |
*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。