诺安稳健回报混合A(000714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.4270 |
2.5950 |
| 2 |
2026-04-14 |
2.4380 |
2.6060 |
| 3 |
2026-04-13 |
2.3780 |
2.5460 |
| 4 |
2026-04-10 |
2.3660 |
2.5340 |
| 5 |
2026-04-09 |
2.3560 |
2.5240 |
| 6 |
2026-04-08 |
2.3120 |
2.4800 |
| 7 |
2026-04-07 |
2.1710 |
2.3390 |
| 8 |
2026-04-03 |
2.1350 |
2.3030 |
| 9 |
2026-04-02 |
2.0660 |
2.2340 |
| 10 |
2026-04-01 |
2.1080 |
2.2760 |
| 11 |
2026-03-31 |
2.0070 |
2.1750 |
| 12 |
2026-03-30 |
2.0870 |
2.2550 |
| 13 |
2026-03-27 |
2.0890 |
2.2570 |
| 14 |
2026-03-26 |
2.0540 |
2.2220 |
| 15 |
2026-03-25 |
2.0960 |
2.2640 |
| 16 |
2026-03-24 |
2.0460 |
2.2140 |
| 17 |
2026-03-23 |
1.9800 |
2.1480 |
| 18 |
2026-03-20 |
2.0880 |
2.2560 |
| 19 |
2026-03-19 |
2.1240 |
2.2920 |
| 20 |
2026-03-18 |
2.1700 |
2.3380 |
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