诺安进取回报混合A(001744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.0670 |
2.0950 |
| 2 |
2026-09-16 |
2.0640 |
2.0920 |
| 3 |
2026-09-15 |
2.0190 |
2.0470 |
| 4 |
2026-09-14 |
2.0240 |
2.0520 |
| 5 |
2026-09-11 |
1.9940 |
2.0220 |
| 6 |
2026-09-10 |
2.0310 |
2.0590 |
| 7 |
2026-09-09 |
2.0750 |
2.1030 |
| 8 |
2026-09-08 |
2.0920 |
2.1200 |
| 9 |
2026-09-07 |
2.1020 |
2.1300 |
| 10 |
2026-09-04 |
2.0860 |
2.1140 |
| 11 |
2026-09-03 |
2.1210 |
2.1490 |
| 12 |
2026-09-02 |
2.1160 |
2.1440 |
| 13 |
2026-09-01 |
2.1460 |
2.1740 |
| 14 |
2026-08-31 |
2.1720 |
2.2000 |
| 15 |
2026-08-28 |
2.1330 |
2.1610 |
| 16 |
2026-08-27 |
2.1570 |
2.1850 |
| 17 |
2026-08-26 |
2.1030 |
2.1310 |
| 18 |
2026-08-25 |
2.1210 |
2.1490 |
| 19 |
2026-08-24 |
2.0850 |
2.1130 |
| 20 |
2026-08-21 |
2.1320 |
2.1600 |
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