诺安先锋混合A(320003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.2535 |
4.1370 |
| 2 |
2024-04-16 |
2.1697 |
4.0532 |
| 3 |
2024-04-15 |
2.2522 |
4.1357 |
| 4 |
2024-04-12 |
2.2845 |
4.1680 |
| 5 |
2024-04-11 |
2.2847 |
4.1682 |
| 6 |
2024-04-10 |
2.2748 |
4.1583 |
| 7 |
2024-04-09 |
2.3177 |
4.2012 |
| 8 |
2024-04-08 |
2.2815 |
4.1650 |
| 9 |
2024-04-03 |
2.3267 |
4.2102 |
| 10 |
2024-04-02 |
2.3249 |
4.2084 |
| 11 |
2024-04-01 |
2.3324 |
4.2159 |
| 12 |
2024-03-29 |
2.2956 |
4.1791 |
| 13 |
2024-03-28 |
2.2675 |
4.1510 |
| 14 |
2024-03-27 |
2.2412 |
4.1247 |
| 15 |
2024-03-26 |
2.3020 |
4.1855 |
| 16 |
2024-03-25 |
2.3035 |
4.1870 |
| 17 |
2024-03-22 |
2.3407 |
4.2242 |
| 18 |
2024-03-21 |
2.3628 |
4.2463 |
| 19 |
2024-03-20 |
2.3676 |
4.2511 |
| 20 |
2024-03-19 |
2.3513 |
4.2348 |
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