近一月诺安利鑫保本混合基金净值查询
查询指定日期范围诺安利鑫002137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
诺安利鑫 |
1.4498 |
-0.97% |
| 2024-04-22 |
诺安利鑫 |
1.4640 |
-0.63% |
| 2024-04-19 |
诺安利鑫 |
1.4733 |
1.56% |
| 2024-04-18 |
诺安利鑫 |
1.4506 |
0.77% |
| 2024-04-17 |
诺安利鑫 |
1.4395 |
2.97% |
| 2024-04-16 |
诺安利鑫 |
1.3980 |
-2.42% |
| 2024-04-15 |
诺安利鑫 |
1.4327 |
-0.95% |
| 2024-04-12 |
诺安利鑫 |
1.4465 |
0.63% |
| 2024-04-11 |
诺安利鑫 |
1.4374 |
0.57% |
| 2024-04-10 |
诺安利鑫 |
1.4293 |
-0.54% |
| 2024-04-09 |
诺安利鑫 |
1.4370 |
0.93% |
| 2024-04-08 |
诺安利鑫 |
1.4237 |
-1.13% |
| 2024-04-03 |
诺安利鑫 |
1.4400 |
0.90% |
| 2024-04-02 |
诺安利鑫 |
1.4271 |
0.99% |
| 2024-04-01 |
诺安利鑫 |
1.4131 |
1.17% |
| 2024-03-29 |
诺安利鑫 |
1.3968 |
2.40% |
| 2024-03-28 |
诺安利鑫 |
1.3641 |
1.59% |
| 2024-03-27 |
诺安利鑫 |
1.3427 |
-1.91% |
| 2024-03-26 |
诺安利鑫 |
1.3688 |
-0.46% |
| 2024-03-25 |
诺安利鑫 |
1.3751 |
-1.26% |
