诺安优势行业混合A(000538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9060 |
0.9060 |
| 2 |
2026-10-30 |
0.8880 |
0.8880 |
| 3 |
2026-10-29 |
0.9310 |
0.9310 |
| 4 |
2026-10-28 |
0.9480 |
0.9480 |
| 5 |
2026-10-27 |
0.9170 |
0.9170 |
| 6 |
2026-10-26 |
0.9230 |
0.9230 |
| 7 |
2026-10-23 |
0.9040 |
0.9040 |
| 8 |
2026-10-22 |
0.8080 |
0.8080 |
| 9 |
2026-10-21 |
0.8020 |
0.8020 |
| 10 |
2026-10-20 |
0.7920 |
0.7920 |
| 11 |
2026-10-19 |
0.7390 |
0.7390 |
| 12 |
2026-10-16 |
0.6970 |
0.6970 |
| 13 |
2026-10-15 |
0.6930 |
0.6930 |
| 14 |
2026-10-14 |
0.7230 |
0.7230 |
| 15 |
2026-10-13 |
0.7440 |
0.7440 |
| 16 |
2026-10-12 |
0.7450 |
0.7450 |
| 17 |
2026-10-09 |
0.7730 |
0.7730 |
| 18 |
2026-10-08 |
0.7650 |
0.7650 |
| 19 |
2026-09-30 |
0.7960 |
0.7960 |
| 20 |
2026-09-29 |
0.8000 |
0.8000 |
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
