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 |
2025-07-25 |
1.5810 |
1.7490 |
| 2 |
2025-07-24 |
1.5300 |
1.6980 |
| 3 |
2025-07-23 |
1.4990 |
1.6670 |
| 4 |
2025-07-22 |
1.4870 |
1.6550 |
| 5 |
2025-07-21 |
1.5000 |
1.6680 |
| 6 |
2025-07-18 |
1.5100 |
1.6780 |
| 7 |
2025-07-17 |
1.5040 |
1.6720 |
| 8 |
2025-07-16 |
1.4900 |
1.6580 |
| 9 |
2025-07-15 |
1.4840 |
1.6520 |
| 10 |
2025-07-14 |
1.4470 |
1.6150 |
| 11 |
2025-07-11 |
1.4660 |
1.6340 |
| 12 |
2025-07-10 |
1.4430 |
1.6110 |
| 13 |
2025-07-09 |
1.4460 |
1.6140 |
| 14 |
2025-07-08 |
1.4450 |
1.6130 |
| 15 |
2025-07-07 |
1.4280 |
1.5960 |
| 16 |
2025-07-04 |
1.4390 |
1.6070 |
| 17 |
2025-07-03 |
1.4510 |
1.6190 |
| 18 |
2025-07-02 |
1.4400 |
1.6080 |
| 19 |
2025-07-01 |
1.4760 |
1.6440 |
| 20 |
2025-06-30 |
1.4840 |
1.6520 |
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