诺安成长混合(320007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0340 |
1.4790 |
| 2 |
2024-04-18 |
1.0590 |
1.5040 |
| 3 |
2024-04-17 |
1.0710 |
1.5160 |
| 4 |
2024-04-16 |
1.0340 |
1.4790 |
| 5 |
2024-04-15 |
1.0590 |
1.5040 |
| 6 |
2024-04-12 |
1.0400 |
1.4850 |
| 7 |
2024-04-11 |
1.0390 |
1.4840 |
| 8 |
2024-04-10 |
1.0390 |
1.4840 |
| 9 |
2024-04-09 |
1.0640 |
1.5090 |
| 10 |
2024-04-08 |
1.0590 |
1.5040 |
| 11 |
2024-04-03 |
1.0800 |
1.5250 |
| 12 |
2024-04-02 |
1.0880 |
1.5330 |
| 13 |
2024-04-01 |
1.1090 |
1.5540 |
| 14 |
2024-03-29 |
1.0960 |
1.5410 |
| 15 |
2024-03-28 |
1.0940 |
1.5390 |
| 16 |
2024-03-27 |
1.0780 |
1.5230 |
| 17 |
2024-03-26 |
1.1100 |
1.5550 |
| 18 |
2024-03-25 |
1.1200 |
1.5650 |
| 19 |
2024-03-22 |
1.1520 |
1.5970 |
| 20 |
2024-03-21 |
1.1610 |
1.6060 |
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