诺安新兴产业混合(008328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.0984 |
2.0984 |
| 2 |
2026-08-25 |
2.0783 |
2.0783 |
| 3 |
2026-08-24 |
2.0857 |
2.0857 |
| 4 |
2026-08-21 |
2.1209 |
2.1209 |
| 5 |
2026-08-20 |
2.0967 |
2.0967 |
| 6 |
2026-08-19 |
2.0783 |
2.0783 |
| 7 |
2026-08-18 |
2.1844 |
2.1844 |
| 8 |
2026-08-17 |
2.1909 |
2.1909 |
| 9 |
2026-08-14 |
2.1145 |
2.1145 |
| 10 |
2026-08-13 |
2.0950 |
2.0950 |
| 11 |
2026-08-12 |
2.1245 |
2.1245 |
| 12 |
2026-08-11 |
2.1037 |
2.1037 |
| 13 |
2026-08-10 |
2.1398 |
2.1398 |
| 14 |
2026-08-07 |
2.1354 |
2.1354 |
| 15 |
2026-08-06 |
2.0888 |
2.0888 |
| 16 |
2026-08-05 |
2.0753 |
2.0753 |
| 17 |
2026-08-04 |
2.0081 |
2.0081 |
| 18 |
2026-08-03 |
1.9628 |
1.9628 |
| 19 |
2026-07-31 |
1.9939 |
1.9939 |
| 20 |
2026-07-30 |
1.9658 |
1.9658 |
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