诺安益鑫灵活配置混合C(014550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4458 |
1.4458 |
0.487% |
2024/5/16 |
1.4388 |
1.4388 |
0.601% |
2024/5/15 |
1.4302 |
1.4302 |
-0.021% |
2024/5/14 |
1.4305 |
1.4305 |
0.33% |
2024/5/13 |
1.4258 |
1.4258 |
-0.634% |
2024/5/10 |
1.4349 |
1.4349 |
-1.469% |
2024/5/9 |
1.4563 |
1.4563 |
1.378% |
2024/5/8 |
1.4365 |
1.4365 |
-1.231% |
2024/5/7 |
1.4544 |
1.4544 |
-0.751% |
2024/5/6 |
1.4654 |
1.4654 |
0.014% |
2024/4/30 |
1.4652 |
1.4652 |
-1.473% |
2024/4/29 |
1.4871 |
1.4871 |
2.003% |
2024/4/26 |
1.4579 |
1.4579 |
3.192% |
2024/4/25 |
1.4128 |
1.4128 |
-0.57% |
2024/4/24 |
1.4209 |
1.4209 |
3.121% |
2024/4/23 |
1.3779 |
1.3779 |
-0.477% |
2024/4/22 |
1.3845 |
1.3845 |
-1.036% |
2024/4/19 |
1.399 |
1.399 |
-1.707% |
2024/4/18 |
1.4233 |
1.4233 |
-0.475% |
2024/4/17 |
1.4301 |
1.4301 |
2.135% |
*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。