诺安先锋混合A(320003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.7745 |
5.6580 |
| 2 |
2026-06-08 |
3.6787 |
5.5622 |
| 3 |
2026-06-05 |
3.7915 |
5.6750 |
| 4 |
2026-06-04 |
3.7701 |
5.6536 |
| 5 |
2026-06-03 |
3.8179 |
5.7014 |
| 6 |
2026-06-02 |
3.7736 |
5.6571 |
| 7 |
2026-06-01 |
3.7175 |
5.6010 |
| 8 |
2026-05-29 |
3.7815 |
5.6650 |
| 9 |
2026-05-28 |
3.9430 |
5.8265 |
| 10 |
2026-05-27 |
3.9120 |
5.7955 |
| 11 |
2026-05-26 |
3.9624 |
5.8459 |
| 12 |
2026-05-25 |
4.0195 |
5.9030 |
| 13 |
2026-05-22 |
3.9891 |
5.8726 |
| 14 |
2026-05-21 |
3.9364 |
5.8199 |
| 15 |
2026-05-20 |
4.0866 |
5.9701 |
| 16 |
2026-05-19 |
4.0467 |
5.9302 |
| 17 |
2026-05-18 |
3.9840 |
5.8675 |
| 18 |
2026-05-15 |
4.0083 |
5.8918 |
| 19 |
2026-05-14 |
4.0260 |
5.9095 |
| 20 |
2026-05-13 |
4.0786 |
5.9621 |
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