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 |
2026-04-08 |
1.5564 |
1.5564 |
| 2 |
2026-04-07 |
1.4624 |
1.4624 |
| 3 |
2026-04-03 |
1.4203 |
1.4203 |
| 4 |
2026-04-02 |
1.3817 |
1.3817 |
| 5 |
2026-04-01 |
1.4204 |
1.4204 |
| 6 |
2026-03-31 |
1.3610 |
1.3610 |
| 7 |
2026-03-30 |
1.4142 |
1.4142 |
| 8 |
2026-03-27 |
1.4159 |
1.4159 |
| 9 |
2026-03-26 |
1.3928 |
1.3928 |
| 10 |
2026-03-25 |
1.4191 |
1.4191 |
| 11 |
2026-03-24 |
1.3875 |
1.3875 |
| 12 |
2026-03-23 |
1.3469 |
1.3469 |
| 13 |
2026-03-20 |
1.4042 |
1.4042 |
| 14 |
2026-03-19 |
1.4114 |
1.4114 |
| 15 |
2026-03-18 |
1.4549 |
1.4549 |
| 16 |
2026-03-17 |
1.4146 |
1.4146 |
| 17 |
2026-03-16 |
1.4691 |
1.4691 |
| 18 |
2026-03-13 |
1.4495 |
1.4495 |
| 19 |
2026-03-12 |
1.4850 |
1.4850 |
| 20 |
2026-03-11 |
1.5155 |
1.5155 |
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