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 |
2025-04-18 |
1.6720 |
1.9220 |
| 2 |
2025-04-17 |
1.6810 |
1.9310 |
| 3 |
2025-04-16 |
1.6690 |
1.9190 |
| 4 |
2025-04-15 |
1.6950 |
1.9450 |
| 5 |
2025-04-14 |
1.6970 |
1.9470 |
| 6 |
2025-04-11 |
1.6890 |
1.9390 |
| 7 |
2025-04-10 |
1.6640 |
1.9140 |
| 8 |
2025-04-09 |
1.6070 |
1.8570 |
| 9 |
2025-04-08 |
1.5690 |
1.8190 |
| 10 |
2025-04-07 |
1.5690 |
1.8190 |
| 11 |
2025-04-03 |
1.7470 |
1.9970 |
| 12 |
2025-04-02 |
1.7950 |
2.0450 |
| 13 |
2025-04-01 |
1.7960 |
2.0460 |
| 14 |
2025-03-31 |
1.7780 |
2.0280 |
| 15 |
2025-03-28 |
1.8040 |
2.0540 |
| 16 |
2025-03-27 |
1.8360 |
2.0860 |
| 17 |
2025-03-26 |
1.8230 |
2.0730 |
| 18 |
2025-03-25 |
1.8140 |
2.0640 |
| 19 |
2025-03-24 |
1.8360 |
2.0860 |
| 20 |
2025-03-21 |
1.8490 |
2.0990 |
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