诺安先锋混合A(320003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.2675 |
4.151 |
1.173% |
2024/3/27 |
2.2412 |
4.1247 |
-2.641% |
2024/3/26 |
2.302 |
4.1855 |
-0.065% |
2024/3/25 |
2.3035 |
4.187 |
-1.589% |
2024/3/22 |
2.3407 |
4.2242 |
-0.935% |
2024/3/21 |
2.3628 |
4.2463 |
-0.203% |
2024/3/20 |
2.3676 |
4.2511 |
0.693% |
2024/3/19 |
2.3513 |
4.2348 |
-0.764% |
2024/3/18 |
2.3694 |
4.2529 |
1.019% |
2024/3/15 |
2.3455 |
4.229 |
0.791% |
2024/3/14 |
2.3271 |
4.2106 |
-0.873% |
2024/3/13 |
2.3476 |
4.2311 |
0.428% |
2024/3/12 |
2.3376 |
4.2211 |
0.776% |
2024/3/11 |
2.3196 |
4.2031 |
1.907% |
2024/3/8 |
2.2762 |
4.1597 |
1.453% |
2024/3/7 |
2.2436 |
4.1271 |
-1.167% |
2024/3/6 |
2.2701 |
4.1536 |
0.572% |
2024/3/5 |
2.2572 |
4.1407 |
-1.299% |
2024/3/4 |
2.2869 |
4.1704 |
0.527% |
2024/3/1 |
2.2749 |
4.1584 |
0.909% |
*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。