诺安优选回报混合A(001743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2460 |
2.4960 |
| 2 |
2025-09-10 |
2.2040 |
2.4540 |
| 3 |
2025-09-09 |
2.2030 |
2.4530 |
| 4 |
2025-09-08 |
2.2290 |
2.4790 |
| 5 |
2025-09-05 |
2.2080 |
2.4580 |
| 6 |
2025-09-04 |
2.1250 |
2.3750 |
| 7 |
2025-09-03 |
2.1840 |
2.4340 |
| 8 |
2025-09-02 |
2.1980 |
2.4480 |
| 9 |
2025-09-01 |
2.2570 |
2.5070 |
| 10 |
2025-08-29 |
2.2080 |
2.4580 |
| 11 |
2025-08-28 |
2.1900 |
2.4400 |
| 12 |
2025-08-27 |
2.1790 |
2.4290 |
| 13 |
2025-08-26 |
2.2060 |
2.4560 |
| 14 |
2025-08-25 |
2.2100 |
2.4600 |
| 15 |
2025-08-22 |
2.2070 |
2.4570 |
| 16 |
2025-08-21 |
2.1510 |
2.4010 |
| 17 |
2025-08-20 |
2.1700 |
2.4200 |
| 18 |
2025-08-19 |
2.1320 |
2.3820 |
| 19 |
2025-08-18 |
2.1590 |
2.4090 |
| 20 |
2025-08-15 |
2.1380 |
2.3880 |
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