诺安精选回报混合A(002067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.9500 |
3.1100 |
| 2 |
2026-04-29 |
2.8720 |
3.0320 |
| 3 |
2026-04-28 |
2.8540 |
3.0140 |
| 4 |
2026-04-27 |
2.9050 |
3.0650 |
| 5 |
2026-04-24 |
2.8980 |
3.0580 |
| 6 |
2026-04-23 |
2.9980 |
3.1580 |
| 7 |
2026-04-22 |
3.0740 |
3.2340 |
| 8 |
2026-04-21 |
3.0830 |
3.2430 |
| 9 |
2026-04-20 |
3.1010 |
3.2610 |
| 10 |
2026-04-17 |
2.9650 |
3.1250 |
| 11 |
2026-04-16 |
2.9120 |
3.0720 |
| 12 |
2026-04-15 |
2.8790 |
3.0390 |
| 13 |
2026-04-14 |
2.8600 |
3.0200 |
| 14 |
2026-04-13 |
2.7260 |
2.8860 |
| 15 |
2026-04-10 |
2.7130 |
2.8730 |
| 16 |
2026-04-09 |
2.7320 |
2.8920 |
| 17 |
2026-04-08 |
2.7440 |
2.9040 |
| 18 |
2026-04-07 |
2.5650 |
2.7250 |
| 19 |
2026-04-03 |
2.5830 |
2.7430 |
| 20 |
2026-04-02 |
2.6180 |
2.7780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
