诺安稳健回报混合A(000714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2410 |
2.4090 |
| 2 |
2026-03-05 |
2.2240 |
2.3920 |
| 3 |
2026-03-04 |
2.1890 |
2.3570 |
| 4 |
2026-03-03 |
2.2120 |
2.3800 |
| 5 |
2026-03-02 |
2.3370 |
2.5050 |
| 6 |
2026-02-27 |
2.3300 |
2.4980 |
| 7 |
2026-02-26 |
2.3070 |
2.4750 |
| 8 |
2026-02-25 |
2.2770 |
2.4450 |
| 9 |
2026-02-24 |
2.2930 |
2.4610 |
| 10 |
2026-02-13 |
2.3360 |
2.5040 |
| 11 |
2026-02-12 |
2.3740 |
2.5420 |
| 12 |
2026-02-11 |
2.2990 |
2.4670 |
| 13 |
2026-02-10 |
2.3300 |
2.4980 |
| 14 |
2026-02-09 |
2.3110 |
2.4790 |
| 15 |
2026-02-06 |
2.2280 |
2.3960 |
| 16 |
2026-02-05 |
2.2520 |
2.4200 |
| 17 |
2026-02-04 |
2.2860 |
2.4540 |
| 18 |
2026-02-03 |
2.3400 |
2.5080 |
| 19 |
2026-02-02 |
2.2450 |
2.4130 |
| 20 |
2026-01-30 |
2.3430 |
2.5110 |
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
