诺安优选回报混合A(001743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.8060 |
3.0560 |
| 2 |
2026-06-08 |
2.7350 |
2.9850 |
| 3 |
2026-06-05 |
2.8180 |
3.0680 |
| 4 |
2026-06-04 |
2.8040 |
3.0540 |
| 5 |
2026-06-03 |
2.8350 |
3.0850 |
| 6 |
2026-06-02 |
2.7940 |
3.0440 |
| 7 |
2026-06-01 |
2.7500 |
3.0000 |
| 8 |
2026-05-29 |
2.8080 |
3.0580 |
| 9 |
2026-05-28 |
2.9350 |
3.1850 |
| 10 |
2026-05-27 |
2.9020 |
3.1520 |
| 11 |
2026-05-26 |
2.9410 |
3.1910 |
| 12 |
2026-05-25 |
2.9860 |
3.2360 |
| 13 |
2026-05-22 |
2.9580 |
3.2080 |
| 14 |
2026-05-21 |
2.9140 |
3.1640 |
| 15 |
2026-05-20 |
3.0330 |
3.2830 |
| 16 |
2026-05-19 |
2.9970 |
3.2470 |
| 17 |
2026-05-18 |
2.9450 |
3.1950 |
| 18 |
2026-05-15 |
2.9630 |
3.2130 |
| 19 |
2026-05-14 |
2.9700 |
3.2200 |
| 20 |
2026-05-13 |
3.0040 |
3.2540 |
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