诺安研究优选混合A(008185)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8002 |
0.8002 |
2 |
2024-04-16 |
0.7897 |
0.7897 |
3 |
2024-04-15 |
0.8168 |
0.8168 |
4 |
2024-04-12 |
0.8336 |
0.8336 |
5 |
2024-04-11 |
0.8311 |
0.8311 |
6 |
2024-04-10 |
0.8390 |
0.8390 |
7 |
2024-04-09 |
0.8543 |
0.8543 |
8 |
2024-04-08 |
0.8396 |
0.8396 |
9 |
2024-04-03 |
0.8457 |
0.8457 |
10 |
2024-04-02 |
0.8422 |
0.8422 |
11 |
2024-04-01 |
0.8531 |
0.8531 |
12 |
2024-03-29 |
0.8513 |
0.8513 |
13 |
2024-03-28 |
0.8431 |
0.8431 |
14 |
2024-03-27 |
0.8411 |
0.8411 |
15 |
2024-03-26 |
0.8526 |
0.8526 |
16 |
2024-03-25 |
0.8488 |
0.8488 |
17 |
2024-03-22 |
0.8623 |
0.8623 |
18 |
2024-03-21 |
0.8875 |
0.8875 |
19 |
2024-03-20 |
0.9045 |
0.9045 |
20 |
2024-03-19 |
0.8952 |
0.8952 |
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