诺安成长混合(320007)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0590 |
1.5040 |
2 |
2024-04-17 |
1.0710 |
1.5160 |
3 |
2024-04-16 |
1.0340 |
1.4790 |
4 |
2024-04-15 |
1.0590 |
1.5040 |
5 |
2024-04-12 |
1.0400 |
1.4850 |
6 |
2024-04-11 |
1.0390 |
1.4840 |
7 |
2024-04-10 |
1.0390 |
1.4840 |
8 |
2024-04-09 |
1.0640 |
1.5090 |
9 |
2024-04-08 |
1.0590 |
1.5040 |
10 |
2024-04-03 |
1.0800 |
1.5250 |
11 |
2024-04-02 |
1.0880 |
1.5330 |
12 |
2024-04-01 |
1.1090 |
1.5540 |
13 |
2024-03-29 |
1.0960 |
1.5410 |
14 |
2024-03-28 |
1.0940 |
1.5390 |
15 |
2024-03-27 |
1.0780 |
1.5230 |
16 |
2024-03-26 |
1.1100 |
1.5550 |
17 |
2024-03-25 |
1.1200 |
1.5650 |
18 |
2024-03-22 |
1.1520 |
1.5970 |
19 |
2024-03-21 |
1.1610 |
1.6060 |
20 |
2024-03-20 |
1.1590 |
1.6040 |
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