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 |
2026-06-09 |
2.2740 |
2.7190 |
| 2 |
2026-06-08 |
2.1780 |
2.6230 |
| 3 |
2026-06-05 |
2.2610 |
2.7060 |
| 4 |
2026-06-04 |
2.3510 |
2.7960 |
| 5 |
2026-06-03 |
2.3380 |
2.7830 |
| 6 |
2026-06-02 |
2.3180 |
2.7630 |
| 7 |
2026-06-01 |
2.2800 |
2.7250 |
| 8 |
2026-05-29 |
2.3890 |
2.8340 |
| 9 |
2026-05-28 |
2.5110 |
2.9560 |
| 10 |
2026-05-27 |
2.4730 |
2.9180 |
| 11 |
2026-05-26 |
2.5540 |
2.9990 |
| 12 |
2026-05-25 |
2.5890 |
3.0340 |
| 13 |
2026-05-22 |
2.4220 |
2.8670 |
| 14 |
2026-05-21 |
2.3720 |
2.8170 |
| 15 |
2026-05-20 |
2.4770 |
2.9220 |
| 16 |
2026-05-19 |
2.3460 |
2.7910 |
| 17 |
2026-05-18 |
2.2450 |
2.6900 |
| 18 |
2026-05-15 |
2.2500 |
2.6950 |
| 19 |
2026-05-14 |
2.2100 |
2.6550 |
| 20 |
2026-05-13 |
2.2750 |
2.7200 |
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