诺安鼎利混合A(006005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.23 |
1.23 |
-0.154% |
2024/5/27 |
1.2319 |
1.2319 |
0.081% |
2024/5/24 |
1.2309 |
1.2309 |
-0.146% |
2024/5/23 |
1.2327 |
1.2327 |
-0.307% |
2024/5/22 |
1.2365 |
1.2365 |
0.097% |
2024/5/21 |
1.2353 |
1.2353 |
-0.21% |
2024/5/20 |
1.2379 |
1.2379 |
0.073% |
2024/5/17 |
1.237 |
1.237 |
0.235% |
2024/5/16 |
1.2341 |
1.2341 |
-0.032% |
2024/5/15 |
1.2345 |
1.2345 |
-0.218% |
2024/5/14 |
1.2372 |
1.2372 |
0.097% |
2024/5/13 |
1.236 |
1.236 |
-0.145% |
2024/5/10 |
1.2378 |
1.2378 |
-0.25% |
2024/5/9 |
1.2409 |
1.2409 |
0.299% |
2024/5/8 |
1.2372 |
1.2372 |
-0.234% |
2024/5/7 |
1.2401 |
1.2401 |
0.251% |
2024/5/6 |
1.237 |
1.237 |
0.569% |
2024/4/30 |
1.23 |
1.23 |
0% |
2024/4/29 |
1.23 |
1.23 |
0.622% |
2024/4/26 |
1.2224 |
1.2224 |
0.189% |
*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。