近一月诺安进取回报混合基金净值查询
查询指定日期范围诺安进取回报001744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 |
诺安进取回报 |
1.1230 |
0.63% |
| 2024-04-29 |
诺安进取回报 |
1.1160 |
2.86% |
| 2024-04-26 |
诺安进取回报 |
1.0850 |
1.59% |
| 2024-04-25 |
诺安进取回报 |
1.0680 |
0.75% |
| 2024-04-24 |
诺安进取回报 |
1.0600 |
1.44% |
| 2024-04-23 |
诺安进取回报 |
1.0450 |
-0.10% |
| 2024-04-22 |
诺安进取回报 |
1.0460 |
0.10% |
| 2024-04-19 |
诺安进取回报 |
1.0450 |
-0.95% |
| 2024-04-18 |
诺安进取回报 |
1.0550 |
0.09% |
| 2024-04-17 |
诺安进取回报 |
1.0540 |
4.05% |
| 2024-04-16 |
诺安进取回报 |
1.0130 |
-4.07% |
| 2024-04-15 |
诺安进取回报 |
1.0560 |
-1.58% |
| 2024-04-12 |
诺安进取回报 |
1.0730 |
0.28% |
| 2024-04-11 |
诺安进取回报 |
1.0700 |
0.38% |
| 2024-04-10 |
诺安进取回报 |
1.0660 |
-2.02% |
| 2024-04-09 |
诺安进取回报 |
1.0880 |
1.30% |
| 2024-04-08 |
诺安进取回报 |
1.0740 |
-1.83% |
| 2024-04-03 |
诺安进取回报 |
1.0940 |
0.27% |
| 2024-04-02 |
诺安进取回报 |
1.0910 |
-0.27% |
| 2024-04-01 |
诺安进取回报 |
1.0940 |
1.77% |
