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 |
2026-04-08 |
2.3120 |
2.3120 |
| 2 |
2026-04-07 |
2.1710 |
2.1710 |
| 3 |
2026-04-03 |
2.1360 |
2.1360 |
| 4 |
2026-04-02 |
2.0670 |
2.0670 |
| 5 |
2026-04-01 |
2.1080 |
2.1080 |
| 6 |
2026-03-31 |
2.0070 |
2.0070 |
| 7 |
2026-03-30 |
2.0870 |
2.0870 |
| 8 |
2026-03-27 |
2.0890 |
2.0890 |
| 9 |
2026-03-26 |
2.0550 |
2.0550 |
| 10 |
2026-03-25 |
2.0960 |
2.0960 |
| 11 |
2026-03-24 |
2.0460 |
2.0460 |
| 12 |
2026-03-23 |
1.9800 |
1.9800 |
| 13 |
2026-03-20 |
2.0880 |
2.0880 |
| 14 |
2026-03-19 |
2.1240 |
2.1240 |
| 15 |
2026-03-18 |
2.1700 |
2.1700 |
| 16 |
2026-03-17 |
2.1000 |
2.1000 |
| 17 |
2026-03-16 |
2.2110 |
2.2110 |
| 18 |
2026-03-13 |
2.2020 |
2.2020 |
| 19 |
2026-03-12 |
2.2570 |
2.2570 |
| 20 |
2026-03-11 |
2.2880 |
2.2880 |
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