诺安研究优选混合A(008185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.8952 |
1.8952 |
| 2 |
2026-08-25 |
1.8636 |
1.8636 |
| 3 |
2026-08-24 |
1.8737 |
1.8737 |
| 4 |
2026-08-21 |
1.9357 |
1.9357 |
| 5 |
2026-08-20 |
1.9278 |
1.9278 |
| 6 |
2026-08-19 |
1.9288 |
1.9288 |
| 7 |
2026-08-18 |
2.1027 |
2.1027 |
| 8 |
2026-08-17 |
2.1036 |
2.1036 |
| 9 |
2026-08-14 |
1.9917 |
1.9917 |
| 10 |
2026-08-13 |
1.9734 |
1.9734 |
| 11 |
2026-08-12 |
1.9857 |
1.9857 |
| 12 |
2026-08-11 |
1.9642 |
1.9642 |
| 13 |
2026-08-10 |
1.9937 |
1.9937 |
| 14 |
2026-08-07 |
2.0052 |
2.0052 |
| 15 |
2026-08-06 |
1.9505 |
1.9505 |
| 16 |
2026-08-05 |
1.9168 |
1.9168 |
| 17 |
2026-08-04 |
1.8194 |
1.8194 |
| 18 |
2026-08-03 |
1.7242 |
1.7242 |
| 19 |
2026-07-31 |
1.8356 |
1.8356 |
| 20 |
2026-07-30 |
1.7417 |
1.7417 |
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