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 |
2026-07-10 |
2.8530 |
2.8530 |
| 2 |
2026-07-09 |
2.9660 |
2.9660 |
| 3 |
2026-07-08 |
2.8380 |
2.8380 |
| 4 |
2026-07-07 |
2.8200 |
2.8200 |
| 5 |
2026-07-06 |
2.8790 |
2.8790 |
| 6 |
2026-07-03 |
2.8070 |
2.8070 |
| 7 |
2026-07-02 |
2.8250 |
2.8250 |
| 8 |
2026-07-01 |
2.9720 |
2.9720 |
| 9 |
2026-06-30 |
3.0660 |
3.0660 |
| 10 |
2026-06-29 |
2.9130 |
2.9130 |
| 11 |
2026-06-26 |
2.8810 |
2.8810 |
| 12 |
2026-06-25 |
2.9880 |
2.9880 |
| 13 |
2026-06-24 |
2.9160 |
2.9160 |
| 14 |
2026-06-23 |
2.8530 |
2.8530 |
| 15 |
2026-06-22 |
2.9190 |
2.9190 |
| 16 |
2026-06-18 |
2.9150 |
2.9150 |
| 17 |
2026-06-17 |
2.8280 |
2.8280 |
| 18 |
2026-06-16 |
2.8000 |
2.8000 |
| 19 |
2026-06-15 |
2.7160 |
2.7160 |
| 20 |
2026-06-12 |
2.5290 |
2.5290 |
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