诺安精选价值混合(001900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1085 |
1.1085 |
-0.512% |
2024/5/16 |
1.1142 |
1.1142 |
-0.942% |
2024/5/15 |
1.1248 |
1.1248 |
-1.038% |
2024/5/14 |
1.1366 |
1.1366 |
0.389% |
2024/5/13 |
1.1322 |
1.1322 |
-1.642% |
2024/5/10 |
1.1511 |
1.1511 |
1.741% |
2024/5/9 |
1.1314 |
1.1314 |
1.745% |
2024/5/8 |
1.112 |
1.112 |
0.752% |
2024/5/7 |
1.1037 |
1.1037 |
-1.27% |
2024/5/6 |
1.1179 |
1.1179 |
4.379% |
2024/4/30 |
1.071 |
1.071 |
-0.316% |
2024/4/29 |
1.0744 |
1.0744 |
0.845% |
2024/4/26 |
1.0654 |
1.0654 |
2.305% |
2024/4/25 |
1.0414 |
1.0414 |
2.008% |
2024/4/24 |
1.0209 |
1.0209 |
1.856% |
2024/4/23 |
1.0023 |
1.0023 |
5.041% |
2024/4/22 |
0.9542 |
0.9542 |
2.757% |
2024/4/19 |
0.9286 |
0.9286 |
-1.746% |
2024/4/18 |
0.9451 |
0.9451 |
-0.954% |
2024/4/17 |
0.9542 |
0.9542 |
0.042% |
*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。