诺安安鑫混合(002291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.5049 |
2.5049 |
-0.064% |
2024/4/29 |
2.5065 |
2.5065 |
1.581% |
2024/4/26 |
2.4675 |
2.4675 |
1.677% |
2024/4/25 |
2.4268 |
2.4268 |
-0.488% |
2024/4/24 |
2.4387 |
2.4387 |
1.596% |
2024/4/23 |
2.4004 |
2.4004 |
-0.679% |
2024/4/22 |
2.4168 |
2.4168 |
-0.367% |
2024/4/19 |
2.4257 |
2.4257 |
0.327% |
2024/4/18 |
2.4178 |
2.4178 |
0.998% |
2024/4/17 |
2.3939 |
2.3939 |
2.694% |
2024/4/16 |
2.3311 |
2.3311 |
-0.538% |
2024/4/15 |
2.3437 |
2.3437 |
0.865% |
2024/4/12 |
2.3236 |
2.3236 |
0.624% |
2024/4/11 |
2.3092 |
2.3092 |
0.887% |
2024/4/10 |
2.2889 |
2.2889 |
-0.978% |
2024/4/9 |
2.3115 |
2.3115 |
0.474% |
2024/4/8 |
2.3006 |
2.3006 |
-1.393% |
2024/4/3 |
2.3331 |
2.3331 |
-0.047% |
2024/4/2 |
2.3342 |
2.3342 |
-0.047% |
2024/4/1 |
2.3353 |
2.3353 |
0.825% |
*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。