诺安优选回报混合(001743)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5090 |
1.7590 |
2 |
2024-04-18 |
1.5250 |
1.7750 |
3 |
2024-04-17 |
1.5220 |
1.7720 |
4 |
2024-04-16 |
1.4640 |
1.7140 |
5 |
2024-04-15 |
1.5160 |
1.7660 |
6 |
2024-04-12 |
1.5370 |
1.7870 |
7 |
2024-04-11 |
1.5420 |
1.7920 |
8 |
2024-04-10 |
1.5300 |
1.7800 |
9 |
2024-04-09 |
1.5600 |
1.8100 |
10 |
2024-04-08 |
1.5400 |
1.7900 |
11 |
2024-04-03 |
1.5700 |
1.8200 |
12 |
2024-04-02 |
1.5660 |
1.8160 |
13 |
2024-04-01 |
1.5750 |
1.8250 |
14 |
2024-03-29 |
1.5480 |
1.7980 |
15 |
2024-03-28 |
1.5300 |
1.7800 |
16 |
2024-03-27 |
1.5120 |
1.7620 |
17 |
2024-03-26 |
1.5540 |
1.8040 |
18 |
2024-03-25 |
1.5560 |
1.8060 |
19 |
2024-03-22 |
1.5820 |
1.8320 |
20 |
2024-03-21 |
1.5920 |
1.8420 |
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