诺安平衡混合A(320001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1282 |
4.3882 |
| 2 |
2026-06-08 |
2.0754 |
4.3354 |
| 3 |
2026-06-05 |
2.1363 |
4.3963 |
| 4 |
2026-06-04 |
2.1677 |
4.4277 |
| 5 |
2026-06-03 |
2.1699 |
4.4299 |
| 6 |
2026-06-02 |
2.1045 |
4.3645 |
| 7 |
2026-06-01 |
2.0802 |
4.3402 |
| 8 |
2026-05-29 |
2.1015 |
4.3615 |
| 9 |
2026-05-28 |
2.1610 |
4.4210 |
| 10 |
2026-05-27 |
2.1343 |
4.3943 |
| 11 |
2026-05-26 |
2.1551 |
4.4151 |
| 12 |
2026-05-25 |
2.1777 |
4.4377 |
| 13 |
2026-05-22 |
2.1470 |
4.4070 |
| 14 |
2026-05-21 |
2.1248 |
4.3848 |
| 15 |
2026-05-20 |
2.2076 |
4.4676 |
| 16 |
2026-05-19 |
2.1954 |
4.4554 |
| 17 |
2026-05-18 |
2.1440 |
4.4040 |
| 18 |
2026-05-15 |
2.1412 |
4.4012 |
| 19 |
2026-05-14 |
2.1827 |
4.4427 |
| 20 |
2026-05-13 |
2.2223 |
4.4823 |
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