诺安鼎利混合C(006006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1761 |
1.1761 |
2 |
2024-04-18 |
1.1774 |
1.1774 |
3 |
2024-04-17 |
1.1780 |
1.1780 |
4 |
2024-04-16 |
1.1637 |
1.1637 |
5 |
2024-04-15 |
1.1788 |
1.1788 |
6 |
2024-04-12 |
1.1871 |
1.1871 |
7 |
2024-04-11 |
1.1878 |
1.1878 |
8 |
2024-04-10 |
1.1872 |
1.1872 |
9 |
2024-04-09 |
1.1931 |
1.1931 |
10 |
2024-04-08 |
1.1891 |
1.1891 |
11 |
2024-04-03 |
1.1953 |
1.1953 |
12 |
2024-04-02 |
1.1940 |
1.1940 |
13 |
2024-04-01 |
1.1917 |
1.1917 |
14 |
2024-03-29 |
1.1863 |
1.1863 |
15 |
2024-03-28 |
1.1806 |
1.1806 |
16 |
2024-03-27 |
1.1742 |
1.1742 |
17 |
2024-03-26 |
1.1806 |
1.1806 |
18 |
2024-03-25 |
1.1806 |
1.1806 |
19 |
2024-03-22 |
1.1871 |
1.1871 |
20 |
2024-03-21 |
1.1917 |
1.1917 |
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