近一月诺安平衡基金净值查询
查询指定日期范围诺安平衡320001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
诺安平衡 |
1.0216 |
-2.77% |
2024-03-26 |
诺安平衡 |
1.0507 |
-0.60% |
2024-03-25 |
诺安平衡 |
1.0570 |
-1.87% |
2024-03-22 |
诺安平衡 |
1.0771 |
-0.49% |
2024-03-21 |
诺安平衡 |
1.0824 |
-0.29% |
2024-03-20 |
诺安平衡 |
1.0855 |
0.61% |
2024-03-19 |
诺安平衡 |
1.0789 |
-0.99% |
2024-03-18 |
诺安平衡 |
1.0897 |
2.39% |
2024-03-15 |
诺安平衡 |
1.0643 |
0.66% |
2024-03-14 |
诺安平衡 |
1.0573 |
-0.71% |
2024-03-13 |
诺安平衡 |
1.0649 |
0.58% |
2024-03-12 |
诺安平衡 |
1.0588 |
-0.56% |
2024-03-11 |
诺安平衡 |
1.0648 |
0.96% |
2024-03-08 |
诺安平衡 |
1.0547 |
2.66% |
2024-03-07 |
诺安平衡 |
1.0274 |
-1.47% |
2024-03-06 |
诺安平衡 |
1.0427 |
-0.87% |
2024-03-05 |
诺安平衡 |
1.0518 |
-1.11% |
2024-03-04 |
诺安平衡 |
1.0636 |
1.49% |
2024-03-01 |
诺安平衡 |
1.0480 |
1.09% |
2024-02-29 |
诺安平衡 |
1.0367 |
3.25% |
2024-02-28 |
诺安平衡 |
1.0041 |
-3.53% |