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 |
2026-06-08 |
2.1380 |
2.2530 |
| 2 |
2026-06-05 |
2.1990 |
2.3140 |
| 3 |
2026-06-04 |
2.2850 |
2.4000 |
| 4 |
2026-06-03 |
2.2350 |
2.3500 |
| 5 |
2026-06-02 |
2.2290 |
2.3440 |
| 6 |
2026-06-01 |
2.1900 |
2.3050 |
| 7 |
2026-05-29 |
2.2590 |
2.3740 |
| 8 |
2026-05-28 |
2.3550 |
2.4700 |
| 9 |
2026-05-27 |
2.3000 |
2.4150 |
| 10 |
2026-05-26 |
2.3720 |
2.4870 |
| 11 |
2026-05-25 |
2.3550 |
2.4700 |
| 12 |
2026-05-22 |
2.1720 |
2.2870 |
| 13 |
2026-05-21 |
2.0890 |
2.2040 |
| 14 |
2026-05-20 |
2.2100 |
2.3250 |
| 15 |
2026-05-19 |
2.0760 |
2.1910 |
| 16 |
2026-05-18 |
1.9970 |
2.1120 |
| 17 |
2026-05-15 |
1.9840 |
2.0990 |
| 18 |
2026-05-14 |
1.9560 |
2.0710 |
| 19 |
2026-05-13 |
1.9930 |
2.1080 |
| 20 |
2026-05-12 |
1.9310 |
2.0460 |
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