诺安进取回报混合(001744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0450 |
1.0730 |
| 2 |
2024-04-18 |
1.0550 |
1.0830 |
| 3 |
2024-04-17 |
1.0540 |
1.0820 |
| 4 |
2024-04-16 |
1.0130 |
1.0410 |
| 5 |
2024-04-15 |
1.0560 |
1.0840 |
| 6 |
2024-04-12 |
1.0730 |
1.1010 |
| 7 |
2024-04-11 |
1.0700 |
1.0980 |
| 8 |
2024-04-10 |
1.0660 |
1.0940 |
| 9 |
2024-04-09 |
1.0880 |
1.1160 |
| 10 |
2024-04-08 |
1.0740 |
1.1020 |
| 11 |
2024-04-03 |
1.0940 |
1.1220 |
| 12 |
2024-04-02 |
1.0910 |
1.1190 |
| 13 |
2024-04-01 |
1.0940 |
1.1220 |
| 14 |
2024-03-29 |
1.0750 |
1.1030 |
| 15 |
2024-03-28 |
1.0590 |
1.0870 |
| 16 |
2024-03-27 |
1.0470 |
1.0750 |
| 17 |
2024-03-26 |
1.0780 |
1.1060 |
| 18 |
2024-03-25 |
1.0780 |
1.1060 |
| 19 |
2024-03-22 |
1.0970 |
1.1250 |
| 20 |
2024-03-21 |
1.1070 |
1.1350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
