近一月诺安安鑫保本混合基金净值查询
查询指定日期范围诺安安鑫002291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺安安鑫 |
2.4387 |
1.60% |
| 2024-04-23 |
诺安安鑫 |
2.4004 |
-0.68% |
| 2024-04-22 |
诺安安鑫 |
2.4168 |
-0.37% |
| 2024-04-19 |
诺安安鑫 |
2.4257 |
0.33% |
| 2024-04-18 |
诺安安鑫 |
2.4178 |
1.00% |
| 2024-04-17 |
诺安安鑫 |
2.3939 |
2.69% |
| 2024-04-16 |
诺安安鑫 |
2.3311 |
-0.54% |
| 2024-04-15 |
诺安安鑫 |
2.3437 |
0.87% |
| 2024-04-12 |
诺安安鑫 |
2.3236 |
0.62% |
| 2024-04-11 |
诺安安鑫 |
2.3092 |
0.89% |
| 2024-04-10 |
诺安安鑫 |
2.2889 |
-0.98% |
| 2024-04-09 |
诺安安鑫 |
2.3115 |
0.47% |
| 2024-04-08 |
诺安安鑫 |
2.3006 |
-1.39% |
| 2024-04-03 |
诺安安鑫 |
2.3331 |
-0.05% |
| 2024-04-02 |
诺安安鑫 |
2.3342 |
-0.05% |
| 2024-04-01 |
诺安安鑫 |
2.3353 |
0.82% |
| 2024-03-29 |
诺安安鑫 |
2.3162 |
1.73% |
| 2024-03-28 |
诺安安鑫 |
2.2769 |
1.24% |
| 2024-03-27 |
诺安安鑫 |
2.2490 |
-1.19% |
| 2024-03-26 |
诺安安鑫 |
2.2760 |
0.67% |
| 2024-03-25 |
诺安安鑫 |
2.2608 |
0.00% |
