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 |
2025-12-12 |
1.9940 |
2.1620 |
| 2 |
2025-12-11 |
1.9510 |
2.1190 |
| 3 |
2025-12-10 |
2.0030 |
2.1710 |
| 4 |
2025-12-09 |
2.0040 |
2.1720 |
| 5 |
2025-12-08 |
2.0350 |
2.2030 |
| 6 |
2025-12-05 |
1.9910 |
2.1590 |
| 7 |
2025-12-04 |
1.9620 |
2.1300 |
| 8 |
2025-12-03 |
1.9600 |
2.1280 |
| 9 |
2025-12-02 |
2.0050 |
2.1730 |
| 10 |
2025-12-01 |
2.0430 |
2.2110 |
| 11 |
2025-11-28 |
2.0410 |
2.2090 |
| 12 |
2025-11-27 |
2.0390 |
2.2070 |
| 13 |
2025-11-26 |
2.0630 |
2.2310 |
| 14 |
2025-11-25 |
2.0560 |
2.2240 |
| 15 |
2025-11-24 |
2.0340 |
2.2020 |
| 16 |
2025-11-21 |
1.9950 |
2.1630 |
| 17 |
2025-11-20 |
2.0610 |
2.2290 |
| 18 |
2025-11-19 |
2.0850 |
2.2530 |
| 19 |
2025-11-18 |
2.1110 |
2.2790 |
| 20 |
2025-11-17 |
2.0920 |
2.2600 |
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