诺安创新驱动混合A(001411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5470 |
1.6620 |
| 2 |
2026-03-10 |
1.5490 |
1.6640 |
| 3 |
2026-03-09 |
1.5030 |
1.6180 |
| 4 |
2026-03-06 |
1.5410 |
1.6560 |
| 5 |
2026-03-05 |
1.5400 |
1.6550 |
| 6 |
2026-03-04 |
1.5210 |
1.6360 |
| 7 |
2026-03-03 |
1.5340 |
1.6490 |
| 8 |
2026-03-02 |
1.6170 |
1.7320 |
| 9 |
2026-02-27 |
1.6500 |
1.7650 |
| 10 |
2026-02-26 |
1.6520 |
1.7670 |
| 11 |
2026-02-25 |
1.6280 |
1.7430 |
| 12 |
2026-02-24 |
1.6140 |
1.7290 |
| 13 |
2026-02-13 |
1.6280 |
1.7430 |
| 14 |
2026-02-12 |
1.6260 |
1.7410 |
| 15 |
2026-02-11 |
1.6000 |
1.7150 |
| 16 |
2026-02-10 |
1.6240 |
1.7390 |
| 17 |
2026-02-09 |
1.6190 |
1.7340 |
| 18 |
2026-02-06 |
1.5710 |
1.6860 |
| 19 |
2026-02-05 |
1.5810 |
1.6960 |
| 20 |
2026-02-04 |
1.6030 |
1.7180 |
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