诺安油气能源(QDII-FOF-LOF)(163208)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.085 |
1.184 |
-0.276% |
2024/4/17 |
1.088 |
1.187 |
-0.366% |
2024/4/16 |
1.092 |
1.191 |
-0.817% |
2024/4/15 |
1.101 |
1.2 |
-0.989% |
2024/4/12 |
1.112 |
1.211 |
-1.331% |
2024/4/11 |
1.127 |
1.226 |
-2.761% |
2024/4/10 |
1.159 |
1.228 |
0.346% |
2024/4/9 |
1.155 |
1.224 |
0.173% |
2024/4/8 |
1.153 |
1.222 |
0.348% |
2024/4/3 |
1.149 |
1.218 |
0.789% |
2024/4/2 |
1.14 |
1.209 |
1.064% |
2024/4/1 |
1.128 |
1.197 |
0.624% |
2024/3/29 |
1.121 |
1.19 |
0% |
2024/3/28 |
1.121 |
1.19 |
0.991% |
2024/3/27 |
1.11 |
1.179 |
1.001% |
2024/3/26 |
1.099 |
1.168 |
-0.902% |
2024/3/25 |
1.109 |
1.178 |
0.818% |
2024/3/22 |
1.1 |
1.169 |
-0.181% |
2024/3/21 |
1.102 |
1.171 |
0.273% |
2024/3/20 |
1.099 |
1.168 |
0.091% |
*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。