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 |
| 2024-04-30 |
诺安精选回报 |
1.6500 |
0.06% |
| 2024-04-29 |
诺安精选回报 |
1.6490 |
2.81% |
| 2024-04-26 |
诺安精选回报 |
1.6040 |
1.45% |
| 2024-04-25 |
诺安精选回报 |
1.5810 |
1.28% |
| 2024-04-24 |
诺安精选回报 |
1.5610 |
1.69% |
| 2024-04-23 |
诺安精选回报 |
1.5350 |
-0.26% |
| 2024-04-22 |
诺安精选回报 |
1.5390 |
0.46% |
| 2024-04-19 |
诺安精选回报 |
1.5320 |
-0.78% |
| 2024-04-18 |
诺安精选回报 |
1.5440 |
0.19% |
| 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% |
