诺安优选回报混合(001743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8630 |
2.1130 |
| 2 |
2025-07-16 |
1.8450 |
2.0950 |
| 3 |
2025-07-15 |
1.8380 |
2.0880 |
| 4 |
2025-07-14 |
1.8450 |
2.0950 |
| 5 |
2025-07-11 |
1.8430 |
2.0930 |
| 6 |
2025-07-10 |
1.8430 |
2.0930 |
| 7 |
2025-07-09 |
1.8480 |
2.0980 |
| 8 |
2025-07-08 |
1.8550 |
2.1050 |
| 9 |
2025-07-07 |
1.8340 |
2.0840 |
| 10 |
2025-07-04 |
1.8240 |
2.0740 |
| 11 |
2025-07-03 |
1.8410 |
2.0910 |
| 12 |
2025-07-02 |
1.8300 |
2.0800 |
| 13 |
2025-07-01 |
1.8510 |
2.1010 |
| 14 |
2025-06-30 |
1.8420 |
2.0920 |
| 15 |
2025-06-27 |
1.8190 |
2.0690 |
| 16 |
2025-06-26 |
1.7940 |
2.0440 |
| 17 |
2025-06-25 |
1.7980 |
2.0480 |
| 18 |
2025-06-24 |
1.7850 |
2.0350 |
| 19 |
2025-06-23 |
1.7720 |
2.0220 |
| 20 |
2025-06-20 |
1.7550 |
2.0050 |
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
