诺安科技智选混合A(027051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8466 |
0.8466 |
| 2 |
2026-09-16 |
0.8431 |
0.8431 |
| 3 |
2026-09-15 |
0.8089 |
0.8089 |
| 4 |
2026-09-14 |
0.8034 |
0.8034 |
| 5 |
2026-09-11 |
0.8167 |
0.8167 |
| 6 |
2026-09-10 |
0.8221 |
0.8221 |
| 7 |
2026-09-09 |
0.8275 |
0.8275 |
| 8 |
2026-09-08 |
0.8257 |
0.8257 |
| 9 |
2026-09-07 |
0.8328 |
0.8328 |
| 10 |
2026-09-04 |
0.7913 |
0.7913 |
| 11 |
2026-09-03 |
0.8052 |
0.8052 |
| 12 |
2026-09-02 |
0.8031 |
0.8031 |
| 13 |
2026-09-01 |
0.8128 |
0.8128 |
| 14 |
2026-08-31 |
0.8307 |
0.8307 |
| 15 |
2026-08-28 |
0.8129 |
0.8129 |
| 16 |
2026-08-27 |
0.8247 |
0.8247 |
| 17 |
2026-08-26 |
0.7941 |
0.7941 |
| 18 |
2026-08-25 |
0.7917 |
0.7917 |
| 19 |
2026-08-24 |
0.7861 |
0.7861 |
| 20 |
2026-08-21 |
0.8262 |
0.8262 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
