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 |
2026-04-17 |
3.7236 |
5.6071 |
| 2 |
2026-04-16 |
3.7165 |
5.6000 |
| 3 |
2026-04-15 |
3.6886 |
5.5721 |
| 4 |
2026-04-14 |
3.7137 |
5.5972 |
| 5 |
2026-04-13 |
3.6494 |
5.5329 |
| 6 |
2026-04-10 |
3.6695 |
5.5530 |
| 7 |
2026-04-09 |
3.5999 |
5.4834 |
| 8 |
2026-04-08 |
3.6100 |
5.4935 |
| 9 |
2026-04-07 |
3.4427 |
5.3262 |
| 10 |
2026-04-03 |
3.4098 |
5.2933 |
| 11 |
2026-04-02 |
3.4270 |
5.3105 |
| 12 |
2026-04-01 |
3.4710 |
5.3545 |
| 13 |
2026-03-31 |
3.3818 |
5.2653 |
| 14 |
2026-03-30 |
3.4412 |
5.3247 |
| 15 |
2026-03-27 |
3.4631 |
5.3466 |
| 16 |
2026-03-26 |
3.3941 |
5.2776 |
| 17 |
2026-03-25 |
3.4416 |
5.3251 |
| 18 |
2026-03-24 |
3.3634 |
5.2469 |
| 19 |
2026-03-23 |
3.3122 |
5.1957 |
| 20 |
2026-03-20 |
3.4388 |
5.3223 |
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
