诺安策略精选股票(320020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.5548 |
2.2663 |
1.801% |
2024/3/27 |
1.5273 |
2.2262 |
-1.585% |
2024/3/26 |
1.5519 |
2.262 |
-0.296% |
2024/3/25 |
1.5565 |
2.2687 |
-0.992% |
2024/3/22 |
1.5721 |
2.2915 |
-1.107% |
2024/3/21 |
1.5897 |
2.3171 |
0.145% |
2024/3/20 |
1.5874 |
2.3138 |
0.545% |
2024/3/19 |
1.5788 |
2.3012 |
-0.548% |
2024/3/18 |
1.5875 |
2.3139 |
0.883% |
2024/3/15 |
1.5736 |
2.2937 |
1.112% |
2024/3/14 |
1.5563 |
2.2685 |
-0.365% |
2024/3/13 |
1.562 |
2.2768 |
0.141% |
2024/3/12 |
1.5598 |
2.2736 |
-0.896% |
2024/3/11 |
1.5739 |
2.2941 |
0.121% |
2024/3/8 |
1.572 |
2.2913 |
0.422% |
2024/3/7 |
1.5654 |
2.2817 |
0.314% |
2024/3/6 |
1.5605 |
2.2746 |
0.154% |
2024/3/5 |
1.5581 |
2.2711 |
0.322% |
2024/3/4 |
1.5531 |
2.2638 |
0.537% |
2024/3/1 |
1.5448 |
2.2517 |
-0.162% |
*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。