近一月诺安积极回报混合A|诺安积极回报基金净值查询
查询指定日期范围诺安积极回报混合A001706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺安积极回报混合A |
1.9590 |
-1.41% |
| 2025-12-12 |
诺安积极回报混合A |
1.9870 |
1.95% |
| 2025-12-11 |
诺安积极回报混合A |
1.9490 |
-1.96% |
| 2025-12-10 |
诺安积极回报混合A |
1.9880 |
-0.15% |
| 2025-12-09 |
诺安积极回报混合A |
1.9910 |
-1.14% |
| 2025-12-08 |
诺安积极回报混合A |
2.0140 |
0.80% |
| 2025-12-05 |
诺安积极回报混合A |
1.9980 |
1.11% |
| 2025-12-04 |
诺安积极回报混合A |
1.9760 |
-0.75% |
| 2025-12-03 |
诺安积极回报混合A |
1.9910 |
-2.61% |
| 2025-12-02 |
诺安积极回报混合A |
2.0430 |
-1.86% |
| 2025-12-01 |
诺安积极回报混合A |
2.0810 |
0.53% |
| 2025-11-28 |
诺安积极回报混合A |
2.0700 |
0.05% |
| 2025-11-27 |
诺安积极回报混合A |
2.0690 |
-1.93% |
| 2025-11-26 |
诺安积极回报混合A |
2.1090 |
-0.71% |
| 2025-11-25 |
诺安积极回报混合A |
2.1240 |
1.38% |
| 2025-11-24 |
诺安积极回报混合A |
2.0950 |
3.41% |
| 2025-11-21 |
诺安积极回报混合A |
2.0260 |
-1.65% |
| 2025-11-20 |
诺安积极回报混合A |
2.0600 |
-1.62% |
| 2025-11-19 |
诺安积极回报混合A |
2.0940 |
-1.96% |
| 2025-11-18 |
诺安积极回报混合A |
2.1350 |
1.76% |
| 2025-11-17 |
诺安积极回报混合A |
2.0980 |
2.29% |
