近一月诺安稳健回报灵活配置混合基金净值查询
查询指定日期范围诺安回报000714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安回报 |
0.8740 |
-0.46% |
| 2024-04-24 |
诺安回报 |
0.8780 |
2.21% |
| 2024-04-23 |
诺安回报 |
0.8590 |
-0.12% |
| 2024-04-22 |
诺安回报 |
0.8600 |
-0.23% |
| 2024-04-19 |
诺安回报 |
0.8620 |
-1.60% |
| 2024-04-18 |
诺安回报 |
0.8760 |
0.11% |
| 2024-04-17 |
诺安回报 |
0.8750 |
7.76% |
| 2024-04-15 |
诺安回报 |
0.8540 |
-2.84% |
| 2024-04-12 |
诺安回报 |
0.8790 |
0.46% |
| 2024-04-11 |
诺安回报 |
0.8750 |
0.11% |
| 2024-04-10 |
诺安回报 |
0.8740 |
-3.10% |
| 2024-04-09 |
诺安回报 |
0.9020 |
-0.44% |
| 2024-04-08 |
诺安回报 |
0.9060 |
-1.95% |
| 2024-04-03 |
诺安回报 |
0.9240 |
-1.28% |
| 2024-04-01 |
诺安回报 |
0.9580 |
1.48% |
| 2024-03-29 |
诺安回报 |
0.9440 |
0.32% |
| 2024-03-28 |
诺安回报 |
0.9410 |
2.84% |
| 2024-03-26 |
诺安回报 |
0.9660 |
-2.23% |
