诺安积极回报混合A(001706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.0490 |
2.0490 |
| 2 |
2026-04-29 |
2.0440 |
2.0440 |
| 3 |
2026-04-28 |
2.0220 |
2.0220 |
| 4 |
2026-04-27 |
2.0700 |
2.0700 |
| 5 |
2026-04-24 |
2.0360 |
2.0360 |
| 6 |
2026-04-23 |
2.0580 |
2.0580 |
| 7 |
2026-04-22 |
2.0800 |
2.0800 |
| 8 |
2026-04-21 |
2.0600 |
2.0600 |
| 9 |
2026-04-20 |
2.0810 |
2.0810 |
| 10 |
2026-04-17 |
2.0540 |
2.0540 |
| 11 |
2026-04-16 |
2.0670 |
2.0670 |
| 12 |
2026-04-15 |
2.0240 |
2.0240 |
| 13 |
2026-04-14 |
2.0430 |
2.0430 |
| 14 |
2026-04-13 |
2.0010 |
2.0010 |
| 15 |
2026-04-10 |
2.0010 |
2.0010 |
| 16 |
2026-04-09 |
1.9800 |
1.9800 |
| 17 |
2026-04-08 |
2.0130 |
2.0130 |
| 18 |
2026-04-07 |
1.9150 |
1.9150 |
| 19 |
2026-04-03 |
1.9200 |
1.9200 |
| 20 |
2026-04-02 |
1.9450 |
1.9450 |
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