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 |
2026-09-14 |
2.3290 |
2.4970 |
| 2 |
2026-09-11 |
2.3710 |
2.5390 |
| 3 |
2026-09-10 |
2.3890 |
2.5570 |
| 4 |
2026-09-09 |
2.4070 |
2.5750 |
| 5 |
2026-09-08 |
2.4050 |
2.5730 |
| 6 |
2026-09-07 |
2.4210 |
2.5890 |
| 7 |
2026-09-04 |
2.2740 |
2.4420 |
| 8 |
2026-09-03 |
2.3250 |
2.4930 |
| 9 |
2026-09-02 |
2.3210 |
2.4890 |
| 10 |
2026-09-01 |
2.3500 |
2.5180 |
| 11 |
2026-08-31 |
2.4090 |
2.5770 |
| 12 |
2026-08-28 |
2.3560 |
2.5240 |
| 13 |
2026-08-27 |
2.4100 |
2.5780 |
| 14 |
2026-08-26 |
2.3020 |
2.4700 |
| 15 |
2026-08-25 |
2.2960 |
2.4640 |
| 16 |
2026-08-24 |
2.2890 |
2.4570 |
| 17 |
2026-08-21 |
2.4050 |
2.5730 |
| 18 |
2026-08-20 |
2.3920 |
2.5600 |
| 19 |
2026-08-19 |
2.3330 |
2.5010 |
| 20 |
2026-08-18 |
2.5590 |
2.7270 |
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