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 |
2025-07-25 |
1.9710 |
2.2210 |
| 2 |
2025-07-24 |
1.9610 |
2.2110 |
| 3 |
2025-07-23 |
1.9220 |
2.1720 |
| 4 |
2025-07-22 |
1.9250 |
2.1750 |
| 5 |
2025-07-21 |
1.9090 |
2.1590 |
| 6 |
2025-07-18 |
1.8750 |
2.1250 |
| 7 |
2025-07-17 |
1.8630 |
2.1130 |
| 8 |
2025-07-16 |
1.8450 |
2.0950 |
| 9 |
2025-07-15 |
1.8380 |
2.0880 |
| 10 |
2025-07-14 |
1.8450 |
2.0950 |
| 11 |
2025-07-11 |
1.8430 |
2.0930 |
| 12 |
2025-07-10 |
1.8430 |
2.0930 |
| 13 |
2025-07-09 |
1.8480 |
2.0980 |
| 14 |
2025-07-08 |
1.8550 |
2.1050 |
| 15 |
2025-07-07 |
1.8340 |
2.0840 |
| 16 |
2025-07-04 |
1.8240 |
2.0740 |
| 17 |
2025-07-03 |
1.8410 |
2.0910 |
| 18 |
2025-07-02 |
1.8300 |
2.0800 |
| 19 |
2025-07-01 |
1.8510 |
2.1010 |
| 20 |
2025-06-30 |
1.8420 |
2.0920 |
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