诺安积极回报混合A(001706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.0450 |
2.0450 |
| 2 |
2026-06-17 |
2.0020 |
2.0020 |
| 3 |
2026-06-16 |
2.0030 |
2.0030 |
| 4 |
2026-06-15 |
2.0120 |
2.0120 |
| 5 |
2026-06-12 |
1.9740 |
1.9740 |
| 6 |
2026-06-11 |
1.9220 |
1.9220 |
| 7 |
2026-06-10 |
1.9930 |
1.9930 |
| 8 |
2026-06-09 |
2.0530 |
2.0530 |
| 9 |
2026-06-08 |
1.9960 |
1.9960 |
| 10 |
2026-06-05 |
1.9970 |
1.9970 |
| 11 |
2026-06-04 |
1.9940 |
1.9940 |
| 12 |
2026-06-03 |
2.0650 |
2.0650 |
| 13 |
2026-06-02 |
2.1490 |
2.1490 |
| 14 |
2026-06-01 |
2.1410 |
2.1410 |
| 15 |
2026-05-29 |
2.0340 |
2.0340 |
| 16 |
2026-05-28 |
2.0860 |
2.0860 |
| 17 |
2026-05-27 |
2.0720 |
2.0720 |
| 18 |
2026-05-26 |
2.1250 |
2.1250 |
| 19 |
2026-05-25 |
2.1550 |
2.1550 |
| 20 |
2026-05-22 |
2.1290 |
2.1290 |
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