诺安积极配置混合A(006007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2100 |
1.2100 |
| 2 |
2024-04-18 |
1.2227 |
1.2227 |
| 3 |
2024-04-17 |
1.2210 |
1.2210 |
| 4 |
2024-04-16 |
1.2164 |
1.2164 |
| 5 |
2024-04-15 |
1.2318 |
1.2318 |
| 6 |
2024-04-12 |
1.2048 |
1.2048 |
| 7 |
2024-04-11 |
1.2210 |
1.2210 |
| 8 |
2024-04-10 |
1.2209 |
1.2209 |
| 9 |
2024-04-09 |
1.2325 |
1.2325 |
| 10 |
2024-04-08 |
1.2335 |
1.2335 |
| 11 |
2024-04-03 |
1.2672 |
1.2672 |
| 12 |
2024-04-02 |
1.2664 |
1.2664 |
| 13 |
2024-04-01 |
1.2725 |
1.2725 |
| 14 |
2024-03-29 |
1.2481 |
1.2481 |
| 15 |
2024-03-28 |
1.2449 |
1.2449 |
| 16 |
2024-03-27 |
1.2417 |
1.2417 |
| 17 |
2024-03-26 |
1.2524 |
1.2524 |
| 18 |
2024-03-25 |
1.2384 |
1.2384 |
| 19 |
2024-03-22 |
1.2479 |
1.2479 |
| 20 |
2024-03-21 |
1.2634 |
1.2634 |
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
