诺安稳健回报混合D(025328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0430 |
2.0430 |
| 2 |
2025-11-13 |
2.0920 |
2.0920 |
| 3 |
2025-11-12 |
2.0490 |
2.0490 |
| 4 |
2025-11-11 |
2.0610 |
2.0610 |
| 5 |
2025-11-10 |
2.0950 |
2.0950 |
| 6 |
2025-11-07 |
2.0880 |
2.0880 |
| 7 |
2025-11-06 |
2.1180 |
2.1180 |
| 8 |
2025-11-05 |
2.1200 |
2.1200 |
| 9 |
2025-11-04 |
2.1430 |
2.1430 |
| 10 |
2025-11-03 |
2.1670 |
2.1670 |
| 11 |
2025-10-31 |
2.1510 |
2.1510 |
| 12 |
2025-10-30 |
2.1060 |
2.1060 |
| 13 |
2025-10-29 |
2.1220 |
2.1220 |
| 14 |
2025-10-28 |
2.1070 |
2.1070 |
| 15 |
2025-10-27 |
2.1010 |
2.1010 |
| 16 |
2025-10-24 |
2.0720 |
2.0720 |
| 17 |
2025-10-23 |
2.0190 |
2.0190 |
| 18 |
2025-10-22 |
1.9980 |
1.9980 |
| 19 |
2025-10-21 |
2.0130 |
2.0130 |
| 20 |
2025-10-20 |
1.9830 |
1.9830 |
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