近一月诺安保本基金净值查询
查询指定日期范围诺安保本320015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 |
诺安保本 |
2.1635 |
1.16% |
| 2024-04-25 |
诺安保本 |
2.1387 |
-0.12% |
| 2024-04-24 |
诺安保本 |
2.1412 |
0.66% |
| 2024-04-23 |
诺安保本 |
2.1272 |
-1.12% |
| 2024-04-22 |
诺安保本 |
2.1513 |
-0.74% |
| 2024-04-19 |
诺安保本 |
2.1673 |
-0.14% |
| 2024-04-18 |
诺安保本 |
2.1704 |
-0.17% |
| 2024-04-17 |
诺安保本 |
2.1742 |
2.08% |
| 2024-04-16 |
诺安保本 |
2.1300 |
-1.09% |
| 2024-04-15 |
诺安保本 |
2.1534 |
1.40% |
| 2024-04-12 |
诺安保本 |
2.1237 |
0.31% |
| 2024-04-11 |
诺安保本 |
2.1171 |
-0.17% |
| 2024-04-10 |
诺安保本 |
2.1206 |
-0.49% |
| 2024-04-09 |
诺安保本 |
2.1310 |
-0.20% |
| 2024-04-08 |
诺安保本 |
2.1352 |
-0.84% |
| 2024-04-03 |
诺安保本 |
2.1532 |
0.31% |
| 2024-04-02 |
诺安保本 |
2.1466 |
-0.51% |
| 2024-04-01 |
诺安保本 |
2.1575 |
0.93% |
| 2024-03-29 |
诺安保本 |
2.1377 |
1.37% |
| 2024-03-28 |
诺安保本 |
2.1089 |
1.11% |
