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 |
2026-11-02 |
1.8530 |
2.0210 |
| 2 |
2026-10-30 |
1.8240 |
1.9920 |
| 3 |
2026-10-29 |
1.9280 |
2.0960 |
| 4 |
2026-10-28 |
2.0660 |
2.2340 |
| 5 |
2026-10-27 |
1.9750 |
2.1430 |
| 6 |
2026-10-26 |
2.0550 |
2.2230 |
| 7 |
2026-10-23 |
2.0940 |
2.2620 |
| 8 |
2026-10-22 |
2.0080 |
2.1760 |
| 9 |
2026-10-21 |
2.0920 |
2.2600 |
| 10 |
2026-10-20 |
2.0780 |
2.2460 |
| 11 |
2026-10-19 |
2.0740 |
2.2420 |
| 12 |
2026-10-16 |
2.0640 |
2.2320 |
| 13 |
2026-10-15 |
2.0470 |
2.2150 |
| 14 |
2026-10-14 |
2.1000 |
2.2680 |
| 15 |
2026-10-13 |
2.1640 |
2.3320 |
| 16 |
2026-10-12 |
2.1560 |
2.3240 |
| 17 |
2026-10-09 |
2.2030 |
2.3710 |
| 18 |
2026-10-08 |
2.2220 |
2.3900 |
| 19 |
2026-09-30 |
2.3060 |
2.4740 |
| 20 |
2026-09-29 |
2.3570 |
2.5250 |
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