诺安稳健回报混合D(025328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.7870 |
2.7870 |
| 2 |
2026-05-21 |
2.7350 |
2.7350 |
| 3 |
2026-05-20 |
2.9010 |
2.9010 |
| 4 |
2026-05-19 |
2.8580 |
2.8580 |
| 5 |
2026-05-18 |
2.7880 |
2.7880 |
| 6 |
2026-05-15 |
2.7890 |
2.7890 |
| 7 |
2026-05-14 |
2.8530 |
2.8530 |
| 8 |
2026-05-13 |
2.8900 |
2.8900 |
| 9 |
2026-05-12 |
2.8440 |
2.8440 |
| 10 |
2026-05-11 |
2.8160 |
2.8160 |
| 11 |
2026-05-08 |
2.7370 |
2.7370 |
| 12 |
2026-05-07 |
2.7750 |
2.7750 |
| 13 |
2026-05-06 |
2.6900 |
2.6900 |
| 14 |
2026-04-30 |
2.5700 |
2.5700 |
| 15 |
2026-04-29 |
2.4740 |
2.4740 |
| 16 |
2026-04-28 |
2.4540 |
2.4540 |
| 17 |
2026-04-27 |
2.5130 |
2.5130 |
| 18 |
2026-04-24 |
2.4590 |
2.4590 |
| 19 |
2026-04-23 |
2.4680 |
2.4680 |
| 20 |
2026-04-22 |
2.5350 |
2.5350 |
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