诺安智盈优选三个月持有混合发起(FOF)A(026797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0084 |
1.0084 |
| 2 |
2026-03-26 |
1.0048 |
1.0048 |
| 3 |
2026-03-25 |
1.0104 |
1.0104 |
| 4 |
2026-03-24 |
1.0063 |
1.0063 |
| 5 |
2026-03-23 |
0.9931 |
0.9931 |
| 6 |
2026-03-20 |
1.0061 |
1.0061 |
| 7 |
2026-03-19 |
1.0134 |
1.0134 |
| 8 |
2026-03-18 |
1.0271 |
1.0271 |
| 9 |
2026-03-17 |
1.0271 |
1.0271 |
| 10 |
2026-03-16 |
1.0318 |
1.0318 |
| 11 |
2026-03-13 |
1.0348 |
1.0348 |
| 12 |
2026-03-12 |
1.0351 |
1.0351 |
| 13 |
2026-03-11 |
1.0395 |
1.0395 |
| 14 |
2026-03-10 |
1.0348 |
1.0348 |
| 15 |
2026-03-09 |
1.0320 |
1.0320 |
| 16 |
2026-03-06 |
1.0182 |
1.0182 |
| 17 |
2026-03-05 |
1.0046 |
1.0046 |
| 18 |
2026-03-04 |
0.9961 |
0.9961 |
| 19 |
2026-03-03 |
0.9983 |
0.9983 |
| 20 |
2026-02-25 |
1.0152 |
1.0152 |
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