近一月诺安景鑫保本混合基金净值查询
查询指定日期范围诺安景鑫002145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安景鑫 |
1.5261 |
0.91% |
| 2024-04-25 |
诺安景鑫 |
1.5123 |
0.19% |
| 2024-04-24 |
诺安景鑫 |
1.5095 |
0.79% |
| 2024-04-23 |
诺安景鑫 |
1.4977 |
-0.35% |
| 2024-04-22 |
诺安景鑫 |
1.5030 |
-0.38% |
| 2024-04-19 |
诺安景鑫 |
1.5088 |
0.71% |
| 2024-04-18 |
诺安景鑫 |
1.4982 |
-0.01% |
| 2024-04-17 |
诺安景鑫 |
1.4983 |
2.20% |
| 2024-04-16 |
诺安景鑫 |
1.4661 |
-2.20% |
| 2024-04-15 |
诺安景鑫 |
1.4991 |
-1.11% |
| 2024-04-12 |
诺安景鑫 |
1.5160 |
-0.60% |
| 2024-04-11 |
诺安景鑫 |
1.5252 |
-0.50% |
| 2024-04-10 |
诺安景鑫 |
1.5329 |
-1.22% |
| 2024-04-09 |
诺安景鑫 |
1.5519 |
0.71% |
| 2024-04-08 |
诺安景鑫 |
1.5410 |
-1.14% |
| 2024-04-03 |
诺安景鑫 |
1.5587 |
-0.26% |
| 2024-04-02 |
诺安景鑫 |
1.5628 |
-1.21% |
| 2024-04-01 |
诺安景鑫 |
1.5820 |
1.95% |
| 2024-03-29 |
诺安景鑫 |
1.5518 |
1.48% |
| 2024-03-28 |
诺安景鑫 |
1.5291 |
1.49% |
| 2024-03-27 |
诺安景鑫 |
1.5066 |
-1.73% |
