诺安汇利灵活配置混合C(005902)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5547 |
1.5547 |
2 |
2024-04-18 |
1.5647 |
1.5647 |
3 |
2024-04-17 |
1.5636 |
1.5636 |
4 |
2024-04-16 |
1.5058 |
1.5058 |
5 |
2024-04-15 |
1.5551 |
1.5551 |
6 |
2024-04-12 |
1.5471 |
1.5471 |
7 |
2024-04-11 |
1.5443 |
1.5443 |
8 |
2024-04-10 |
1.5402 |
1.5402 |
9 |
2024-04-09 |
1.5695 |
1.5695 |
10 |
2024-04-08 |
1.5492 |
1.5492 |
11 |
2024-04-03 |
1.5750 |
1.5750 |
12 |
2024-04-02 |
1.5846 |
1.5846 |
13 |
2024-04-01 |
1.5911 |
1.5911 |
14 |
2024-03-29 |
1.5610 |
1.5610 |
15 |
2024-03-28 |
1.5407 |
1.5407 |
16 |
2024-03-27 |
1.5108 |
1.5108 |
17 |
2024-03-26 |
1.5524 |
1.5524 |
18 |
2024-03-25 |
1.5563 |
1.5563 |
19 |
2024-03-22 |
1.5995 |
1.5995 |
20 |
2024-03-21 |
1.6231 |
1.6231 |
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