诺安研究优选混合A(008185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.5734 |
1.5734 |
| 2 |
2026-10-08 |
1.5849 |
1.5849 |
| 3 |
2026-09-30 |
1.6606 |
1.6606 |
| 4 |
2026-09-29 |
1.7212 |
1.7212 |
| 5 |
2026-09-28 |
1.7139 |
1.7139 |
| 6 |
2026-09-24 |
1.7983 |
1.7983 |
| 7 |
2026-09-23 |
1.8454 |
1.8454 |
| 8 |
2026-09-22 |
1.8472 |
1.8472 |
| 9 |
2026-09-21 |
1.8525 |
1.8525 |
| 10 |
2026-09-18 |
1.8496 |
1.8496 |
| 11 |
2026-09-17 |
1.8016 |
1.8016 |
| 12 |
2026-09-16 |
1.8172 |
1.8172 |
| 13 |
2026-09-15 |
1.7602 |
1.7602 |
| 14 |
2026-09-14 |
1.7301 |
1.7301 |
| 15 |
2026-09-11 |
1.7593 |
1.7593 |
| 16 |
2026-09-10 |
1.7852 |
1.7852 |
| 17 |
2026-09-09 |
1.8076 |
1.8076 |
| 18 |
2026-09-08 |
1.8119 |
1.8119 |
| 19 |
2026-09-07 |
1.8511 |
1.8511 |
| 20 |
2026-09-04 |
1.8004 |
1.8004 |
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