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 |
2025-09-03 |
1.6050 |
1.6330 |
| 2 |
2025-09-02 |
1.6080 |
1.6360 |
| 3 |
2025-09-01 |
1.6460 |
1.6740 |
| 4 |
2025-08-29 |
1.6170 |
1.6450 |
| 5 |
2025-08-28 |
1.5980 |
1.6260 |
| 6 |
2025-08-27 |
1.5840 |
1.6120 |
| 7 |
2025-08-26 |
1.6040 |
1.6320 |
| 8 |
2025-08-25 |
1.6060 |
1.6340 |
| 9 |
2025-08-22 |
1.6060 |
1.6340 |
| 10 |
2025-08-21 |
1.5700 |
1.5980 |
| 11 |
2025-08-20 |
1.5820 |
1.6100 |
| 12 |
2025-08-19 |
1.5570 |
1.5850 |
| 13 |
2025-08-18 |
1.5700 |
1.5980 |
| 14 |
2025-08-15 |
1.5480 |
1.5760 |
| 15 |
2025-08-14 |
1.5110 |
1.5390 |
| 16 |
2025-08-13 |
1.5340 |
1.5620 |
| 17 |
2025-08-12 |
1.5070 |
1.5350 |
| 18 |
2025-08-11 |
1.5090 |
1.5370 |
| 19 |
2025-08-08 |
1.4880 |
1.5160 |
| 20 |
2025-08-07 |
1.4870 |
1.5150 |
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