诺安智盈优选三个月持有混合发起(FOF)C(026798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0108 |
1.0108 |
| 2 |
2026-04-01 |
1.0169 |
1.0169 |
| 3 |
2026-03-31 |
1.0027 |
1.0027 |
| 4 |
2026-03-30 |
1.0114 |
1.0114 |
| 5 |
2026-03-27 |
1.0084 |
1.0084 |
| 6 |
2026-03-26 |
1.0048 |
1.0048 |
| 7 |
2026-03-25 |
1.0104 |
1.0104 |
| 8 |
2026-03-24 |
1.0063 |
1.0063 |
| 9 |
2026-03-23 |
0.9931 |
0.9931 |
| 10 |
2026-03-20 |
1.0061 |
1.0061 |
| 11 |
2026-03-19 |
1.0134 |
1.0134 |
| 12 |
2026-03-18 |
1.0271 |
1.0271 |
| 13 |
2026-03-17 |
1.0271 |
1.0271 |
| 14 |
2026-03-16 |
1.0318 |
1.0318 |
| 15 |
2026-03-13 |
1.0348 |
1.0348 |
| 16 |
2026-03-12 |
1.0351 |
1.0351 |
| 17 |
2026-03-11 |
1.0395 |
1.0395 |
| 18 |
2026-03-10 |
1.0348 |
1.0348 |
| 19 |
2026-03-09 |
1.0320 |
1.0320 |
| 20 |
2026-03-06 |
1.0182 |
1.0182 |
微信公众号
证券之星APP
基本资料
