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 |
2025-07-17 |
1.3610 |
1.3890 |
| 2 |
2025-07-16 |
1.3480 |
1.3760 |
| 3 |
2025-07-15 |
1.3440 |
1.3720 |
| 4 |
2025-07-14 |
1.3470 |
1.3750 |
| 5 |
2025-07-11 |
1.3440 |
1.3720 |
| 6 |
2025-07-10 |
1.3450 |
1.3730 |
| 7 |
2025-07-09 |
1.3470 |
1.3750 |
| 8 |
2025-07-08 |
1.3540 |
1.3820 |
| 9 |
2025-07-07 |
1.3380 |
1.3660 |
| 10 |
2025-07-04 |
1.3320 |
1.3600 |
| 11 |
2025-07-03 |
1.3450 |
1.3730 |
| 12 |
2025-07-02 |
1.3350 |
1.3630 |
| 13 |
2025-07-01 |
1.3510 |
1.3790 |
| 14 |
2025-06-30 |
1.3440 |
1.3720 |
| 15 |
2025-06-27 |
1.3290 |
1.3570 |
| 16 |
2025-06-26 |
1.3130 |
1.3410 |
| 17 |
2025-06-25 |
1.3160 |
1.3440 |
| 18 |
2025-06-24 |
1.3070 |
1.3350 |
| 19 |
2025-06-23 |
1.2980 |
1.3260 |
| 20 |
2025-06-20 |
1.2870 |
1.3150 |
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