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 |
2026-06-08 |
2.5000 |
2.6680 |
| 2 |
2026-06-05 |
2.6210 |
2.7890 |
| 3 |
2026-06-04 |
2.6840 |
2.8520 |
| 4 |
2026-06-03 |
2.7080 |
2.8760 |
| 5 |
2026-06-02 |
2.6110 |
2.7790 |
| 6 |
2026-06-01 |
2.5390 |
2.7070 |
| 7 |
2026-05-29 |
2.6560 |
2.8240 |
| 8 |
2026-05-28 |
2.7840 |
2.9520 |
| 9 |
2026-05-27 |
2.7340 |
2.9020 |
| 10 |
2026-05-26 |
2.8010 |
2.9690 |
| 11 |
2026-05-25 |
2.8450 |
3.0130 |
| 12 |
2026-05-22 |
2.7860 |
2.9540 |
| 13 |
2026-05-21 |
2.7340 |
2.9020 |
| 14 |
2026-05-20 |
2.9010 |
3.0690 |
| 15 |
2026-05-19 |
2.8570 |
3.0250 |
| 16 |
2026-05-18 |
2.7870 |
2.9550 |
| 17 |
2026-05-15 |
2.7880 |
2.9560 |
| 18 |
2026-05-14 |
2.8530 |
3.0210 |
| 19 |
2026-05-13 |
2.8890 |
3.0570 |
| 20 |
2026-05-12 |
2.8440 |
3.0120 |
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