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 |
2026-04-20 |
2.7430 |
2.9930 |
| 2 |
2026-04-17 |
2.7270 |
2.9770 |
| 3 |
2026-04-16 |
2.7220 |
2.9720 |
| 4 |
2026-04-15 |
2.7030 |
2.9530 |
| 5 |
2026-04-14 |
2.7220 |
2.9720 |
| 6 |
2026-04-13 |
2.6750 |
2.9250 |
| 7 |
2026-04-10 |
2.6860 |
2.9360 |
| 8 |
2026-04-09 |
2.6460 |
2.8960 |
| 9 |
2026-04-08 |
2.6530 |
2.9030 |
| 10 |
2026-04-07 |
2.5470 |
2.7970 |
| 11 |
2026-04-03 |
2.5300 |
2.7800 |
| 12 |
2026-04-02 |
2.5360 |
2.7860 |
| 13 |
2026-04-01 |
2.5660 |
2.8160 |
| 14 |
2026-03-31 |
2.5030 |
2.7530 |
| 15 |
2026-03-30 |
2.5440 |
2.7940 |
| 16 |
2026-03-27 |
2.5600 |
2.8100 |
| 17 |
2026-03-26 |
2.5110 |
2.7610 |
| 18 |
2026-03-25 |
2.5470 |
2.7970 |
| 19 |
2026-03-24 |
2.4910 |
2.7410 |
| 20 |
2026-03-23 |
2.4560 |
2.7060 |
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