诺安创新驱动混合C(002051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.894 |
1.009 |
0.112% |
2024/5/16 |
0.893 |
1.008 |
0.337% |
2024/5/15 |
0.89 |
1.005 |
-0.78% |
2024/5/14 |
0.897 |
1.012 |
-0.444% |
2024/5/13 |
0.901 |
1.016 |
0.67% |
2024/5/10 |
0.895 |
1.01 |
-0.112% |
2024/5/9 |
0.896 |
1.011 |
0.561% |
2024/5/8 |
0.891 |
1.006 |
-0.89% |
2024/5/7 |
0.899 |
1.014 |
-1.1% |
2024/5/6 |
0.909 |
1.024 |
0.11% |
2024/4/30 |
0.908 |
1.023 |
-0.548% |
2024/4/29 |
0.913 |
1.028 |
2.584% |
2024/4/26 |
0.89 |
1.005 |
3.248% |
2024/4/25 |
0.862 |
0.977 |
-0.691% |
2024/4/24 |
0.868 |
0.983 |
2.238% |
2024/4/23 |
0.849 |
0.964 |
0.831% |
2024/4/22 |
0.842 |
0.957 |
-2.207% |
2024/4/19 |
0.861 |
0.976 |
-1.6% |
2024/4/18 |
0.875 |
0.99 |
-0.794% |
2024/4/17 |
0.882 |
0.997 |
3.765% |
*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。