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 |
2024-04-19 |
0.8620 |
1.0300 |
| 2 |
2024-04-18 |
0.8760 |
1.0440 |
| 3 |
2024-04-17 |
0.8750 |
1.0430 |
| 4 |
2024-04-16 |
0.8120 |
0.9800 |
| 5 |
2024-04-15 |
0.8540 |
1.0220 |
| 6 |
2024-04-12 |
0.8790 |
1.0470 |
| 7 |
2024-04-11 |
0.8750 |
1.0430 |
| 8 |
2024-04-10 |
0.8740 |
1.0420 |
| 9 |
2024-04-09 |
0.9020 |
1.0700 |
| 10 |
2024-04-08 |
0.9060 |
1.0740 |
| 11 |
2024-04-03 |
0.9240 |
1.0920 |
| 12 |
2024-04-02 |
0.9360 |
1.1040 |
| 13 |
2024-04-01 |
0.9580 |
1.1260 |
| 14 |
2024-03-29 |
0.9440 |
1.1120 |
| 15 |
2024-03-28 |
0.9410 |
1.1090 |
| 16 |
2024-03-27 |
0.9150 |
1.0830 |
| 17 |
2024-03-26 |
0.9660 |
1.1340 |
| 18 |
2024-03-25 |
0.9880 |
1.1560 |
| 19 |
2024-03-22 |
1.0340 |
1.2020 |
| 20 |
2024-03-21 |
1.0220 |
1.1900 |
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