诺安均衡优选一年持有混合A(016454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0899 |
1.0899 |
| 2 |
2026-04-15 |
1.0609 |
1.0609 |
| 3 |
2026-04-14 |
1.0727 |
1.0727 |
| 4 |
2026-04-13 |
1.0547 |
1.0547 |
| 5 |
2026-04-10 |
1.0503 |
1.0503 |
| 6 |
2026-04-09 |
1.0580 |
1.0580 |
| 7 |
2026-04-08 |
1.0586 |
1.0586 |
| 8 |
2026-04-07 |
1.0030 |
1.0030 |
| 9 |
2026-04-03 |
1.0014 |
1.0014 |
| 10 |
2026-04-02 |
1.0093 |
1.0093 |
| 11 |
2026-04-01 |
1.0276 |
1.0276 |
| 12 |
2026-03-31 |
1.0032 |
1.0032 |
| 13 |
2026-03-30 |
1.0193 |
1.0193 |
| 14 |
2026-03-27 |
1.0026 |
1.0026 |
| 15 |
2026-03-26 |
0.9792 |
0.9792 |
| 16 |
2026-03-25 |
0.9915 |
0.9915 |
| 17 |
2026-03-24 |
0.9677 |
0.9677 |
| 18 |
2026-03-23 |
0.9380 |
0.9380 |
| 19 |
2026-03-20 |
0.9850 |
0.9850 |
| 20 |
2026-03-19 |
0.9943 |
0.9943 |
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