近一月诺安多策略基金净值查询
查询指定日期范围诺安策略320016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 |
诺安策略 |
1.4110 |
0.14% |
| 2024-04-25 |
诺安策略 |
1.4090 |
1.44% |
| 2024-04-24 |
诺安策略 |
1.3890 |
3.12% |
| 2024-04-23 |
诺安策略 |
1.3470 |
3.22% |
| 2024-04-22 |
诺安策略 |
1.3050 |
-1.58% |
| 2024-04-19 |
诺安策略 |
1.3260 |
-0.53% |
| 2024-04-18 |
诺安策略 |
1.3330 |
-0.37% |
| 2024-04-17 |
诺安策略 |
1.3380 |
8.16% |
| 2024-04-12 |
诺安策略 |
1.4660 |
0.34% |
| 2024-04-11 |
诺安策略 |
1.4610 |
0.62% |
| 2024-04-10 |
诺安策略 |
1.4520 |
-2.29% |
| 2024-04-09 |
诺安策略 |
1.4860 |
1.71% |
| 2024-04-03 |
诺安策略 |
1.5240 |
-0.39% |
| 2024-04-02 |
诺安策略 |
1.5300 |
1.39% |
| 2024-04-01 |
诺安策略 |
1.5090 |
2.58% |
| 2024-03-29 |
诺安策略 |
1.4710 |
1.80% |
| 2024-03-28 |
诺安策略 |
1.4450 |
2.77% |
