近一月诺安优选回报混合基金净值查询
查询指定日期范围诺安优选回报001743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
诺安优选回报 |
1.5120 |
0.20% |
| 2024-04-19 |
诺安优选回报 |
1.5090 |
-1.05% |
| 2024-04-18 |
诺安优选回报 |
1.5250 |
0.20% |
| 2024-04-17 |
诺安优选回报 |
1.5220 |
3.96% |
| 2024-04-16 |
诺安优选回报 |
1.4640 |
-3.43% |
| 2024-04-15 |
诺安优选回报 |
1.5160 |
-1.37% |
| 2024-04-12 |
诺安优选回报 |
1.5370 |
-0.32% |
| 2024-04-11 |
诺安优选回报 |
1.5420 |
0.78% |
| 2024-04-10 |
诺安优选回报 |
1.5300 |
-1.92% |
| 2024-04-09 |
诺安优选回报 |
1.5600 |
1.30% |
| 2024-04-08 |
诺安优选回报 |
1.5400 |
-1.91% |
| 2024-04-03 |
诺安优选回报 |
1.5700 |
0.26% |
| 2024-04-02 |
诺安优选回报 |
1.5660 |
-0.57% |
| 2024-04-01 |
诺安优选回报 |
1.5750 |
1.74% |
| 2024-03-29 |
诺安优选回报 |
1.5480 |
1.18% |
| 2024-03-28 |
诺安优选回报 |
1.5300 |
1.19% |
| 2024-03-27 |
诺安优选回报 |
1.5120 |
-2.70% |
| 2024-03-26 |
诺安优选回报 |
1.5540 |
-0.13% |
| 2024-03-25 |
诺安优选回报 |
1.5560 |
-1.64% |
