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 |
2026-06-09 |
1.4743 |
1.4743 |
| 2 |
2026-06-08 |
1.4732 |
1.4732 |
| 3 |
2026-06-05 |
1.4763 |
1.4763 |
| 4 |
2026-06-04 |
1.4791 |
1.4791 |
| 5 |
2026-06-03 |
1.4802 |
1.4802 |
| 6 |
2026-06-02 |
1.4814 |
1.4814 |
| 7 |
2026-06-01 |
1.4786 |
1.4786 |
| 8 |
2026-05-29 |
1.4780 |
1.4780 |
| 9 |
2026-05-28 |
1.4786 |
1.4786 |
| 10 |
2026-05-27 |
1.4782 |
1.4782 |
| 11 |
2026-05-26 |
1.4783 |
1.4783 |
| 12 |
2026-05-25 |
1.4759 |
1.4759 |
| 13 |
2026-05-22 |
1.4751 |
1.4751 |
| 14 |
2026-05-21 |
1.4742 |
1.4742 |
| 15 |
2026-05-20 |
1.4756 |
1.4756 |
| 16 |
2026-05-19 |
1.4757 |
1.4757 |
| 17 |
2026-05-18 |
1.4746 |
1.4746 |
| 18 |
2026-05-15 |
1.4740 |
1.4740 |
| 19 |
2026-05-14 |
1.4745 |
1.4745 |
| 20 |
2026-05-13 |
1.4768 |
1.4768 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
