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 |
2025-04-24 |
1.2480 |
1.2760 |
| 2 |
2025-04-23 |
1.2580 |
1.2860 |
| 3 |
2025-04-22 |
1.2470 |
1.2750 |
| 4 |
2025-04-21 |
1.2450 |
1.2730 |
| 5 |
2025-04-18 |
1.2230 |
1.2510 |
| 6 |
2025-04-17 |
1.2300 |
1.2580 |
| 7 |
2025-04-16 |
1.2170 |
1.2450 |
| 8 |
2025-04-15 |
1.2380 |
1.2660 |
| 9 |
2025-04-14 |
1.2400 |
1.2680 |
| 10 |
2025-04-11 |
1.2320 |
1.2600 |
| 11 |
2025-04-10 |
1.2100 |
1.2380 |
| 12 |
2025-04-09 |
1.1700 |
1.1980 |
| 13 |
2025-04-08 |
1.1380 |
1.1660 |
| 14 |
2025-04-07 |
1.1390 |
1.1670 |
| 15 |
2025-04-03 |
1.2580 |
1.2860 |
| 16 |
2025-04-02 |
1.2900 |
1.3180 |
| 17 |
2025-04-01 |
1.2910 |
1.3190 |
| 18 |
2025-03-31 |
1.2770 |
1.3050 |
| 19 |
2025-03-28 |
1.2960 |
1.3240 |
| 20 |
2025-03-27 |
1.3180 |
1.3460 |
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