诺安进取回报混合(001744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.0970 |
2.1250 |
| 2 |
2026-04-29 |
2.0700 |
2.0980 |
| 3 |
2026-04-28 |
2.0660 |
2.0940 |
| 4 |
2026-04-27 |
2.0730 |
2.1010 |
| 5 |
2026-04-24 |
2.0380 |
2.0660 |
| 6 |
2026-04-23 |
2.0080 |
2.0360 |
| 7 |
2026-04-22 |
2.0250 |
2.0530 |
| 8 |
2026-04-21 |
1.9970 |
2.0250 |
| 9 |
2026-04-20 |
1.9940 |
2.0220 |
| 10 |
2026-04-17 |
1.9780 |
2.0060 |
| 11 |
2026-04-16 |
1.9730 |
2.0010 |
| 12 |
2026-04-15 |
1.9590 |
1.9870 |
| 13 |
2026-04-14 |
1.9690 |
1.9970 |
| 14 |
2026-04-13 |
1.9370 |
1.9650 |
| 15 |
2026-04-10 |
1.9460 |
1.9740 |
| 16 |
2026-04-09 |
1.9110 |
1.9390 |
| 17 |
2026-04-08 |
1.9190 |
1.9470 |
| 18 |
2026-04-07 |
1.8300 |
1.8580 |
| 19 |
2026-04-03 |
1.8160 |
1.8440 |
| 20 |
2026-04-02 |
1.8240 |
1.8520 |
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