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 |
2026-08-24 |
1.0030 |
1.0030 |
| 2 |
2026-08-21 |
1.0083 |
1.0083 |
| 3 |
2026-08-20 |
1.0064 |
1.0064 |
| 4 |
2026-08-19 |
1.0033 |
1.0033 |
| 5 |
2026-08-18 |
1.0262 |
1.0262 |
| 6 |
2026-08-17 |
1.0238 |
1.0238 |
| 7 |
2026-08-14 |
1.0069 |
1.0069 |
| 8 |
2026-08-13 |
0.9985 |
0.9985 |
| 9 |
2026-08-12 |
1.0051 |
1.0051 |
| 10 |
2026-08-11 |
1.0008 |
1.0008 |
| 11 |
2026-08-10 |
1.0079 |
1.0079 |
| 12 |
2026-08-07 |
1.0025 |
1.0025 |
| 13 |
2026-08-06 |
0.9865 |
0.9865 |
| 14 |
2026-08-05 |
0.9821 |
0.9821 |
| 15 |
2026-08-04 |
0.9632 |
0.9632 |
| 16 |
2026-08-03 |
0.9423 |
0.9423 |
| 17 |
2026-07-31 |
0.9551 |
0.9551 |
| 18 |
2026-07-30 |
0.9425 |
0.9425 |
| 19 |
2026-07-29 |
0.9698 |
0.9698 |
| 20 |
2026-07-28 |
0.9655 |
0.9655 |
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