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 |
2025-12-29 |
1.7420 |
1.7700 |
| 2 |
2025-12-26 |
1.7280 |
1.7560 |
| 3 |
2025-12-25 |
1.7270 |
1.7550 |
| 4 |
2025-12-24 |
1.7000 |
1.7280 |
| 5 |
2025-12-23 |
1.6700 |
1.6980 |
| 6 |
2025-12-22 |
1.6460 |
1.6740 |
| 7 |
2025-12-19 |
1.6210 |
1.6490 |
| 8 |
2025-12-18 |
1.6080 |
1.6360 |
| 9 |
2025-12-17 |
1.6260 |
1.6540 |
| 10 |
2025-12-16 |
1.6040 |
1.6320 |
| 11 |
2025-12-15 |
1.6390 |
1.6670 |
| 12 |
2025-12-12 |
1.6560 |
1.6840 |
| 13 |
2025-12-11 |
1.6300 |
1.6580 |
| 14 |
2025-12-10 |
1.6330 |
1.6610 |
| 15 |
2025-12-09 |
1.6350 |
1.6630 |
| 16 |
2025-12-08 |
1.6440 |
1.6720 |
| 17 |
2025-12-05 |
1.6380 |
1.6660 |
| 18 |
2025-12-04 |
1.6070 |
1.6350 |
| 19 |
2025-12-03 |
1.6040 |
1.6320 |
| 20 |
2025-12-02 |
1.6130 |
1.6410 |
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