近一月诺安积极配置混合A基金净值查询
查询指定日期范围诺安积极配置混合A006007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 |
诺安积极配置混合A |
1.2397 |
0.37% |
| 2024-04-23 |
诺安积极配置混合A |
1.2351 |
0.59% |
| 2024-04-22 |
诺安积极配置混合A |
1.2279 |
1.48% |
| 2024-04-19 |
诺安积极配置混合A |
1.2100 |
-1.04% |
| 2024-04-18 |
诺安积极配置混合A |
1.2227 |
0.14% |
| 2024-04-17 |
诺安积极配置混合A |
1.2210 |
0.38% |
| 2024-04-16 |
诺安积极配置混合A |
1.2164 |
-1.25% |
| 2024-04-15 |
诺安积极配置混合A |
1.2318 |
2.24% |
| 2024-04-12 |
诺安积极配置混合A |
1.2048 |
-1.33% |
| 2024-04-11 |
诺安积极配置混合A |
1.2210 |
0.01% |
| 2024-04-10 |
诺安积极配置混合A |
1.2209 |
-0.94% |
| 2024-04-09 |
诺安积极配置混合A |
1.2325 |
-0.08% |
| 2024-04-08 |
诺安积极配置混合A |
1.2335 |
-2.66% |
| 2024-04-03 |
诺安积极配置混合A |
1.2672 |
0.06% |
| 2024-04-02 |
诺安积极配置混合A |
1.2664 |
-0.48% |
| 2024-04-01 |
诺安积极配置混合A |
1.2725 |
1.95% |
| 2024-03-29 |
诺安积极配置混合A |
1.2481 |
0.26% |
| 2024-03-28 |
诺安积极配置混合A |
1.2449 |
0.26% |
| 2024-03-27 |
诺安积极配置混合A |
1.2417 |
-0.85% |
| 2024-03-26 |
诺安积极配置混合A |
1.2524 |
1.13% |
| 2024-03-25 |
诺安积极配置混合A |
1.2384 |
-0.76% |
