近一月诺安精选回报混合基金净值查询
查询指定日期范围诺安精选回报002067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
诺安精选回报 |
1.5410 |
3.35% |
| 2024-04-16 |
诺安精选回报 |
1.4910 |
-3.18% |
| 2024-04-15 |
诺安精选回报 |
1.5400 |
-1.35% |
| 2024-04-12 |
诺安精选回报 |
1.5610 |
0.06% |
| 2024-04-11 |
诺安精选回报 |
1.5600 |
0.52% |
| 2024-04-10 |
诺安精选回报 |
1.5520 |
-1.46% |
| 2024-04-09 |
诺安精选回报 |
1.5750 |
1.29% |
| 2024-04-08 |
诺安精选回报 |
1.5550 |
-2.14% |
| 2024-04-03 |
诺安精选回报 |
1.5890 |
0.38% |
| 2024-04-02 |
诺安精选回报 |
1.5830 |
-0.19% |
| 2024-04-01 |
诺安精选回报 |
1.5860 |
1.67% |
| 2024-03-29 |
诺安精选回报 |
1.5600 |
0.97% |
| 2024-03-28 |
诺安精选回报 |
1.5450 |
1.18% |
| 2024-03-27 |
诺安精选回报 |
1.5270 |
-2.61% |
| 2024-03-26 |
诺安精选回报 |
1.5680 |
-0.06% |
| 2024-03-25 |
诺安精选回报 |
1.5690 |
-1.63% |
| 2024-03-22 |
诺安精选回报 |
1.5950 |
-0.06% |
| 2024-03-21 |
诺安精选回报 |
1.5960 |
0.31% |
| 2024-03-20 |
诺安精选回报 |
1.5910 |
1.14% |
| 2024-03-19 |
诺安精选回报 |
1.5730 |
-0.44% |
| 2024-03-18 |
诺安精选回报 |
1.5800 |
0.89% |
