诺安成长混合A(320007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9190 |
2.3640 |
| 2 |
2026-04-16 |
1.9210 |
2.3660 |
| 3 |
2026-04-15 |
1.9000 |
2.3450 |
| 4 |
2026-04-14 |
1.9080 |
2.3530 |
| 5 |
2026-04-13 |
1.8690 |
2.3140 |
| 6 |
2026-04-10 |
1.8840 |
2.3290 |
| 7 |
2026-04-09 |
1.8760 |
2.3210 |
| 8 |
2026-04-08 |
1.8710 |
2.3160 |
| 9 |
2026-04-07 |
1.7680 |
2.2130 |
| 10 |
2026-04-03 |
1.7510 |
2.1960 |
| 11 |
2026-04-02 |
1.7590 |
2.2040 |
| 12 |
2026-04-01 |
1.8110 |
2.2560 |
| 13 |
2026-03-31 |
1.7730 |
2.2180 |
| 14 |
2026-03-30 |
1.8160 |
2.2610 |
| 15 |
2026-03-27 |
1.8120 |
2.2570 |
| 16 |
2026-03-26 |
1.7980 |
2.2430 |
| 17 |
2026-03-25 |
1.8320 |
2.2770 |
| 18 |
2026-03-24 |
1.7950 |
2.2400 |
| 19 |
2026-03-23 |
1.7750 |
2.2200 |
| 20 |
2026-03-20 |
1.8400 |
2.2850 |
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