近一月诺安积极配置混合A基金净值查询
查询指定日期范围诺安积极配置混合A006007净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺安积极配置混合A |
1.2449 |
0.26% |
2024-03-27 |
诺安积极配置混合A |
1.2417 |
-0.85% |
2024-03-26 |
诺安积极配置混合A |
1.2524 |
1.13% |
2024-03-25 |
诺安积极配置混合A |
1.2384 |
-0.76% |
2024-03-22 |
诺安积极配置混合A |
1.2479 |
-1.23% |
2024-03-21 |
诺安积极配置混合A |
1.2634 |
0.48% |
2024-03-20 |
诺安积极配置混合A |
1.2574 |
-0.06% |
2024-03-19 |
诺安积极配置混合A |
1.2582 |
0.70% |
2024-03-18 |
诺安积极配置混合A |
1.2495 |
0.32% |
2024-03-15 |
诺安积极配置混合A |
1.2455 |
0.38% |
2024-03-14 |
诺安积极配置混合A |
1.2408 |
-0.06% |
2024-03-13 |
诺安积极配置混合A |
1.2416 |
-0.49% |
2024-03-12 |
诺安积极配置混合A |
1.2477 |
3.13% |
2024-03-11 |
诺安积极配置混合A |
1.2098 |
1.86% |
2024-03-08 |
诺安积极配置混合A |
1.1877 |
-0.47% |
2024-03-07 |
诺安积极配置混合A |
1.1933 |
-0.13% |
2024-03-06 |
诺安积极配置混合A |
1.1949 |
-1.04% |
2024-03-05 |
诺安积极配置混合A |
1.2074 |
0.86% |
2024-03-04 |
诺安积极配置混合A |
1.1971 |
-0.25% |
2024-03-01 |
诺安积极配置混合A |
1.2001 |
0.05% |
2024-02-29 |
诺安积极配置混合A |
1.1995 |
1.86% |