诺安精选回报混合(002067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7770 |
1.9370 |
| 2 |
2025-04-17 |
1.7860 |
1.9460 |
| 3 |
2025-04-16 |
1.7670 |
1.9270 |
| 4 |
2025-04-15 |
1.7960 |
1.9560 |
| 5 |
2025-04-14 |
1.7990 |
1.9590 |
| 6 |
2025-04-11 |
1.7880 |
1.9480 |
| 7 |
2025-04-10 |
1.7600 |
1.9200 |
| 8 |
2025-04-09 |
1.7040 |
1.8640 |
| 9 |
2025-04-08 |
1.6570 |
1.8170 |
| 10 |
2025-04-07 |
1.6560 |
1.8160 |
| 11 |
2025-04-03 |
1.8260 |
1.9860 |
| 12 |
2025-04-02 |
1.8720 |
2.0320 |
| 13 |
2025-04-01 |
1.8730 |
2.0330 |
| 14 |
2025-03-31 |
1.8510 |
2.0110 |
| 15 |
2025-03-28 |
1.8780 |
2.0380 |
| 16 |
2025-03-27 |
1.9110 |
2.0710 |
| 17 |
2025-03-26 |
1.8970 |
2.0570 |
| 18 |
2025-03-25 |
1.8850 |
2.0450 |
| 19 |
2025-03-24 |
1.9120 |
2.0720 |
| 20 |
2025-03-21 |
1.9210 |
2.0810 |
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