诺安创新驱动混合A(001411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6030 |
1.7180 |
| 2 |
2026-04-16 |
1.6000 |
1.7150 |
| 3 |
2026-04-15 |
1.5710 |
1.6860 |
| 4 |
2026-04-14 |
1.5880 |
1.7030 |
| 5 |
2026-04-13 |
1.5400 |
1.6550 |
| 6 |
2026-04-10 |
1.5450 |
1.6600 |
| 7 |
2026-04-09 |
1.5380 |
1.6530 |
| 8 |
2026-04-08 |
1.5270 |
1.6420 |
| 9 |
2026-04-07 |
1.4340 |
1.5490 |
| 10 |
2026-04-03 |
1.4110 |
1.5260 |
| 11 |
2026-04-02 |
1.4100 |
1.5250 |
| 12 |
2026-04-01 |
1.4500 |
1.5650 |
| 13 |
2026-03-31 |
1.4010 |
1.5160 |
| 14 |
2026-03-30 |
1.4270 |
1.5420 |
| 15 |
2026-03-27 |
1.4250 |
1.5400 |
| 16 |
2026-03-26 |
1.4160 |
1.5310 |
| 17 |
2026-03-25 |
1.4470 |
1.5620 |
| 18 |
2026-03-24 |
1.4280 |
1.5430 |
| 19 |
2026-03-23 |
1.3990 |
1.5140 |
| 20 |
2026-03-20 |
1.4600 |
1.5750 |
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