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 |
2025-06-05 |
1.8010 |
2.0510 |
| 2 |
2025-06-04 |
1.7990 |
2.0490 |
| 3 |
2025-06-03 |
1.7740 |
2.0240 |
| 4 |
2025-05-30 |
1.7400 |
1.9900 |
| 5 |
2025-05-29 |
1.7540 |
2.0040 |
| 6 |
2025-05-28 |
1.7380 |
1.9880 |
| 7 |
2025-05-27 |
1.7240 |
1.9740 |
| 8 |
2025-05-26 |
1.7290 |
1.9790 |
| 9 |
2025-05-23 |
1.7290 |
1.9790 |
| 10 |
2025-05-22 |
1.7300 |
1.9800 |
| 11 |
2025-05-21 |
1.7480 |
1.9980 |
| 12 |
2025-05-20 |
1.7580 |
2.0080 |
| 13 |
2025-05-19 |
1.7440 |
1.9940 |
| 14 |
2025-05-16 |
1.7330 |
1.9830 |
| 15 |
2025-05-15 |
1.7260 |
1.9760 |
| 16 |
2025-05-14 |
1.7410 |
1.9910 |
| 17 |
2025-05-13 |
1.7530 |
2.0030 |
| 18 |
2025-05-12 |
1.7550 |
2.0050 |
| 19 |
2025-05-09 |
1.7420 |
1.9920 |
| 20 |
2025-05-08 |
1.7600 |
2.0100 |
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