诺安稳健回报混合A(000714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3880 |
1.5560 |
| 2 |
2025-06-04 |
1.3320 |
1.5000 |
| 3 |
2025-06-03 |
1.3030 |
1.4710 |
| 4 |
2025-05-30 |
1.3000 |
1.4680 |
| 5 |
2025-05-29 |
1.3310 |
1.4990 |
| 6 |
2025-05-28 |
1.3190 |
1.4870 |
| 7 |
2025-05-27 |
1.3310 |
1.4990 |
| 8 |
2025-05-26 |
1.3330 |
1.5010 |
| 9 |
2025-05-23 |
1.3080 |
1.4760 |
| 10 |
2025-05-22 |
1.3170 |
1.4850 |
| 11 |
2025-05-21 |
1.3270 |
1.4950 |
| 12 |
2025-05-20 |
1.3430 |
1.5110 |
| 13 |
2025-05-19 |
1.3420 |
1.5100 |
| 14 |
2025-05-16 |
1.3410 |
1.5090 |
| 15 |
2025-05-15 |
1.3340 |
1.5020 |
| 16 |
2025-05-14 |
1.3810 |
1.5490 |
| 17 |
2025-05-13 |
1.3860 |
1.5540 |
| 18 |
2025-05-12 |
1.3940 |
1.5620 |
| 19 |
2025-05-09 |
1.3620 |
1.5300 |
| 20 |
2025-05-08 |
1.4010 |
1.5690 |
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