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 |
| 2024-04-30 |
诺安积极配置混合A |
1.2625 |
0.08% |
| 2024-04-29 |
诺安积极配置混合A |
1.2615 |
0.72% |
| 2024-04-26 |
诺安积极配置混合A |
1.2525 |
1.40% |
| 2024-04-25 |
诺安积极配置混合A |
1.2352 |
-0.36% |
| 2024-04-24 |
诺安积极配置混合A |
1.2397 |
0.37% |
| 2024-04-23 |
诺安积极配置混合A |
1.2351 |
0.59% |
| 2024-04-22 |
诺安积极配置混合A |
1.2279 |
1.48% |
| 2024-04-19 |
诺安积极配置混合A |
1.2100 |
-1.04% |
| 2024-04-18 |
诺安积极配置混合A |
1.2227 |
0.14% |
| 2024-04-17 |
诺安积极配置混合A |
1.2210 |
0.38% |
| 2024-04-16 |
诺安积极配置混合A |
1.2164 |
-1.25% |
| 2024-04-15 |
诺安积极配置混合A |
1.2318 |
2.24% |
| 2024-04-12 |
诺安积极配置混合A |
1.2048 |
-1.33% |
| 2024-04-11 |
诺安积极配置混合A |
1.2210 |
0.01% |
| 2024-04-10 |
诺安积极配置混合A |
1.2209 |
-0.94% |
| 2024-04-09 |
诺安积极配置混合A |
1.2325 |
-0.08% |
| 2024-04-08 |
诺安积极配置混合A |
1.2335 |
-2.66% |
