近一月诺安积极回报混合基金净值查询
查询指定日期范围诺安积极回报001706净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺安积极回报 |
2.0630 |
2.59% |
2024-03-27 |
诺安积极回报 |
2.0110 |
-3.18% |
2024-03-26 |
诺安积极回报 |
2.0770 |
-1.89% |
2024-03-25 |
诺安积极回报 |
2.1170 |
-1.76% |
2024-03-22 |
诺安积极回报 |
2.1550 |
0.19% |
2024-03-21 |
诺安积极回报 |
2.1510 |
-1.19% |
2024-03-20 |
诺安积极回报 |
2.1770 |
-0.27% |
2024-03-19 |
诺安积极回报 |
2.1830 |
-0.91% |
2024-03-18 |
诺安积极回报 |
2.2030 |
2.56% |
2024-03-15 |
诺安积极回报 |
2.1480 |
2.14% |
2024-03-14 |
诺安积极回报 |
2.1030 |
0.05% |
2024-03-13 |
诺安积极回报 |
2.1020 |
-0.76% |
2024-03-12 |
诺安积极回报 |
2.1180 |
-1.99% |
2024-03-11 |
诺安积极回报 |
2.1610 |
1.79% |
2024-03-08 |
诺安积极回报 |
2.1230 |
3.26% |
2024-03-07 |
诺安积极回报 |
2.0560 |
-2.88% |
2024-03-06 |
诺安积极回报 |
2.1170 |
0.05% |
2024-03-05 |
诺安积极回报 |
2.1160 |
0.33% |
2024-03-04 |
诺安积极回报 |
2.1090 |
3.64% |
2024-03-01 |
诺安积极回报 |
2.0350 |
3.51% |
2024-02-29 |
诺安积极回报 |
1.9660 |
5.13% |