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 |
2026-03-05 |
1.9900 |
2.0180 |
| 2 |
2026-03-04 |
1.9520 |
1.9800 |
| 3 |
2026-03-03 |
1.9840 |
2.0120 |
| 4 |
2026-03-02 |
2.0610 |
2.0890 |
| 5 |
2026-02-27 |
2.0850 |
2.1130 |
| 6 |
2026-02-26 |
2.0630 |
2.0910 |
| 7 |
2026-02-25 |
2.0210 |
2.0490 |
| 8 |
2026-02-24 |
1.9960 |
2.0240 |
| 9 |
2026-02-13 |
1.9740 |
2.0020 |
| 10 |
2026-02-12 |
1.9910 |
2.0190 |
| 11 |
2026-02-11 |
1.9670 |
1.9950 |
| 12 |
2026-02-10 |
1.9740 |
2.0020 |
| 13 |
2026-02-09 |
1.9510 |
1.9790 |
| 14 |
2026-02-06 |
1.9020 |
1.9300 |
| 15 |
2026-02-05 |
1.8980 |
1.9260 |
| 16 |
2026-02-04 |
1.9250 |
1.9530 |
| 17 |
2026-02-03 |
1.8980 |
1.9260 |
| 18 |
2026-02-02 |
1.8480 |
1.8760 |
| 19 |
2026-01-30 |
1.9200 |
1.9480 |
| 20 |
2026-01-29 |
1.9090 |
1.9370 |
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