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 |
2025-11-14 |
1.3520 |
1.4670 |
| 2 |
2025-11-13 |
1.3810 |
1.4960 |
| 3 |
2025-11-12 |
1.3700 |
1.4850 |
| 4 |
2025-11-11 |
1.3850 |
1.5000 |
| 5 |
2025-11-10 |
1.3850 |
1.5000 |
| 6 |
2025-11-07 |
1.3810 |
1.4960 |
| 7 |
2025-11-06 |
1.3870 |
1.5020 |
| 8 |
2025-11-05 |
1.3710 |
1.4860 |
| 9 |
2025-11-04 |
1.3810 |
1.4960 |
| 10 |
2025-11-03 |
1.3860 |
1.5010 |
| 11 |
2025-10-31 |
1.3830 |
1.4980 |
| 12 |
2025-10-30 |
1.3780 |
1.4930 |
| 13 |
2025-10-29 |
1.3790 |
1.4940 |
| 14 |
2025-10-28 |
1.3780 |
1.4930 |
| 15 |
2025-10-27 |
1.3820 |
1.4970 |
| 16 |
2025-10-24 |
1.3600 |
1.4750 |
| 17 |
2025-10-23 |
1.3210 |
1.4360 |
| 18 |
2025-10-22 |
1.3190 |
1.4340 |
| 19 |
2025-10-21 |
1.3280 |
1.4430 |
| 20 |
2025-10-20 |
1.3180 |
1.4330 |
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