诺安优选回报混合(001743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.622 |
1.872 |
-0.307% |
2024/5/15 |
1.627 |
1.877 |
-1.334% |
2024/5/14 |
1.649 |
1.899 |
0.243% |
2024/5/13 |
1.645 |
1.895 |
-0.424% |
2024/5/10 |
1.652 |
1.902 |
0.061% |
2024/5/9 |
1.651 |
1.901 |
0.855% |
2024/5/8 |
1.637 |
1.887 |
-0.547% |
2024/5/7 |
1.646 |
1.896 |
-0.121% |
2024/5/6 |
1.648 |
1.898 |
1.98% |
2024/4/30 |
1.616 |
1.866 |
0.435% |
2024/4/29 |
1.609 |
1.859 |
3.141% |
2024/4/26 |
1.56 |
1.81 |
1.563% |
2024/4/25 |
1.536 |
1.786 |
0.327% |
2024/4/24 |
1.531 |
1.781 |
1.458% |
2024/4/23 |
1.509 |
1.759 |
-0.198% |
2024/4/22 |
1.512 |
1.762 |
0.199% |
2024/4/19 |
1.509 |
1.759 |
-1.049% |
2024/4/18 |
1.525 |
1.775 |
0.197% |
2024/4/17 |
1.522 |
1.772 |
3.962% |
2024/4/16 |
1.464 |
1.714 |
-3.43% |
*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。