近一月诺安积极回报混合A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 |
| 2024-04-30 |
诺安积极回报 |
2.0340 |
-0.25% |
| 2024-04-29 |
诺安积极回报 |
2.0390 |
2.05% |
| 2024-04-26 |
诺安积极回报 |
1.9980 |
5.05% |
| 2024-04-25 |
诺安积极回报 |
1.9020 |
-1.19% |
| 2024-04-24 |
诺安积极回报 |
1.9250 |
4.39% |
| 2024-04-23 |
诺安积极回报 |
1.8440 |
-0.27% |
| 2024-04-22 |
诺安积极回报 |
1.8490 |
-2.74% |
| 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% |
