诺安创业板指数增强(LOF)A(163209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.2937 |
1.5759 |
-1.859% |
2024/6/6 |
1.3182 |
1.5841 |
-0.633% |
2024/6/5 |
1.3266 |
1.5869 |
-0.398% |
2024/6/4 |
1.3319 |
1.5887 |
1.416% |
2024/6/3 |
1.3133 |
1.5824 |
0.806% |
2024/5/31 |
1.3028 |
1.5789 |
-0.337% |
2024/5/30 |
1.3072 |
1.5804 |
0.169% |
2024/5/29 |
1.305 |
1.5797 |
0.331% |
2024/5/28 |
1.3007 |
1.5782 |
-1.305% |
2024/5/27 |
1.3179 |
1.584 |
0.749% |
2024/5/24 |
1.3081 |
1.5807 |
-1.787% |
2024/5/23 |
1.3319 |
1.5887 |
-1.443% |
2024/5/22 |
1.3514 |
1.5952 |
0.858% |
2024/5/21 |
1.3399 |
1.5913 |
-0.711% |
2024/5/20 |
1.3495 |
1.5946 |
0.566% |
2024/5/17 |
1.3419 |
1.592 |
0.857% |
2024/5/16 |
1.3305 |
1.5882 |
0.392% |
2024/5/15 |
1.3253 |
1.5865 |
-0.637% |
2024/5/14 |
1.3338 |
1.5893 |
-0.411% |
2024/5/13 |
1.3393 |
1.5911 |
-0.844% |
*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。