诺安稳健回报混合A(000714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.874 |
1.042 |
2.103% |
2024/5/31 |
0.856 |
1.024 |
-0.349% |
2024/5/30 |
0.859 |
1.027 |
0.117% |
2024/5/29 |
0.858 |
1.026 |
0.468% |
2024/5/28 |
0.854 |
1.022 |
-2.176% |
2024/5/27 |
0.873 |
1.041 |
2.706% |
2024/5/24 |
0.85 |
1.018 |
-3.846% |
2024/5/23 |
0.884 |
1.052 |
-1.229% |
2024/5/22 |
0.895 |
1.063 |
-0.334% |
2024/5/21 |
0.898 |
1.066 |
-0.664% |
2024/5/20 |
0.904 |
1.072 |
2.378% |
2024/5/17 |
0.883 |
1.051 |
2.081% |
2024/5/16 |
0.865 |
1.033 |
1.645% |
2024/5/15 |
0.851 |
1.019 |
-0.7% |
2024/5/14 |
0.857 |
1.025 |
-0.695% |
2024/5/13 |
0.863 |
1.031 |
-0.576% |
2024/5/10 |
0.868 |
1.036 |
-2.032% |
2024/5/9 |
0.886 |
1.054 |
1.142% |
2024/5/8 |
0.876 |
1.044 |
-1.462% |
2024/5/7 |
0.889 |
1.057 |
-1.768% |
*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。