诺安汇利混合A(005901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4683 |
1.4683 |
| 2 |
2026-04-09 |
1.4674 |
1.4674 |
| 3 |
2026-04-08 |
1.4677 |
1.4677 |
| 4 |
2026-04-07 |
1.4646 |
1.4646 |
| 5 |
2026-04-03 |
1.4642 |
1.4642 |
| 6 |
2026-04-02 |
1.4639 |
1.4639 |
| 7 |
2026-04-01 |
1.4646 |
1.4646 |
| 8 |
2026-03-31 |
1.4634 |
1.4634 |
| 9 |
2026-03-30 |
1.4641 |
1.4641 |
| 10 |
2026-03-27 |
1.4631 |
1.4631 |
| 11 |
2026-03-26 |
1.4622 |
1.4622 |
| 12 |
2026-03-25 |
1.4633 |
1.4633 |
| 13 |
2026-03-24 |
1.4614 |
1.4614 |
| 14 |
2026-03-23 |
1.4603 |
1.4603 |
| 15 |
2026-03-20 |
1.4629 |
1.4629 |
| 16 |
2026-03-19 |
1.4628 |
1.4628 |
| 17 |
2026-03-18 |
1.4678 |
1.4678 |
| 18 |
2026-03-17 |
1.4661 |
1.4661 |
| 19 |
2026-03-16 |
1.4679 |
1.4679 |
| 20 |
2026-03-13 |
1.4694 |
1.4694 |
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