诺安新兴产业混合(008328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9034 |
1.9034 |
| 2 |
2025-12-26 |
1.9134 |
1.9134 |
| 3 |
2025-12-25 |
1.9004 |
1.9004 |
| 4 |
2025-12-24 |
1.9069 |
1.9069 |
| 5 |
2025-12-23 |
1.8817 |
1.8817 |
| 6 |
2025-12-22 |
1.8734 |
1.8734 |
| 7 |
2025-12-19 |
1.8368 |
1.8368 |
| 8 |
2025-12-18 |
1.8325 |
1.8325 |
| 9 |
2025-12-17 |
1.8497 |
1.8497 |
| 10 |
2025-12-16 |
1.8071 |
1.8071 |
| 11 |
2025-12-15 |
1.8346 |
1.8346 |
| 12 |
2025-12-12 |
1.8404 |
1.8404 |
| 13 |
2025-12-11 |
1.8270 |
1.8270 |
| 14 |
2025-12-10 |
1.8416 |
1.8416 |
| 15 |
2025-12-09 |
1.8329 |
1.8329 |
| 16 |
2025-12-08 |
1.8538 |
1.8538 |
| 17 |
2025-12-05 |
1.8460 |
1.8460 |
| 18 |
2025-12-04 |
1.8213 |
1.8213 |
| 19 |
2025-12-03 |
1.8193 |
1.8193 |
| 20 |
2025-12-02 |
1.8212 |
1.8212 |
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