近一月诺安积极回报混合基金净值查询
查询指定日期范围诺安积极回报001706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
诺安积极回报 |
1.9010 |
-2.66% |
| 2024-04-18 |
诺安积极回报 |
1.9530 |
-0.31% |
| 2024-04-17 |
诺安积极回报 |
1.9590 |
2.94% |
| 2024-04-16 |
诺安积极回报 |
1.9030 |
-1.60% |
| 2024-04-15 |
诺安积极回报 |
1.9340 |
-0.41% |
| 2024-04-12 |
诺安积极回报 |
1.9420 |
1.52% |
| 2024-04-11 |
诺安积极回报 |
1.9130 |
0.31% |
| 2024-04-10 |
诺安积极回报 |
1.9070 |
-2.70% |
| 2024-04-09 |
诺安积极回报 |
1.9600 |
-1.51% |
| 2024-04-08 |
诺安积极回报 |
1.9900 |
0.20% |
| 2024-04-03 |
诺安积极回报 |
1.9860 |
-2.36% |
| 2024-04-02 |
诺安积极回报 |
2.0340 |
-1.79% |
| 2024-04-01 |
诺安积极回报 |
2.0710 |
1.62% |
| 2024-03-28 |
诺安积极回报 |
2.0630 |
2.59% |
| 2024-03-27 |
诺安积极回报 |
2.0110 |
-3.18% |
| 2024-03-26 |
诺安积极回报 |
2.0770 |
-1.89% |
| 2024-03-25 |
诺安积极回报 |
2.1170 |
-1.76% |
| 2024-03-22 |
诺安积极回报 |
2.1550 |
0.19% |
| 2024-03-21 |
诺安积极回报 |
2.1510 |
-1.19% |
| 2024-03-20 |
诺安积极回报 |
2.1770 |
-0.27% |
