诺安均衡优选一年持有混合A(016454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1680 |
1.1680 |
| 2 |
2026-03-02 |
1.2345 |
1.2345 |
| 3 |
2026-02-27 |
1.1991 |
1.1991 |
| 4 |
2026-02-26 |
1.1697 |
1.1697 |
| 5 |
2026-02-25 |
1.1852 |
1.1852 |
| 6 |
2026-02-24 |
1.1552 |
1.1552 |
| 7 |
2026-02-13 |
1.1378 |
1.1378 |
| 8 |
2026-02-12 |
1.1681 |
1.1681 |
| 9 |
2026-02-11 |
1.1687 |
1.1687 |
| 10 |
2026-02-10 |
1.1586 |
1.1586 |
| 11 |
2026-02-09 |
1.1585 |
1.1585 |
| 12 |
2026-02-06 |
1.1375 |
1.1375 |
| 13 |
2026-02-05 |
1.1422 |
1.1422 |
| 14 |
2026-02-04 |
1.1646 |
1.1646 |
| 15 |
2026-02-03 |
1.1596 |
1.1596 |
| 16 |
2026-02-02 |
1.1486 |
1.1486 |
| 17 |
2026-01-30 |
1.1952 |
1.1952 |
| 18 |
2026-01-29 |
1.2429 |
1.2429 |
| 19 |
2026-01-28 |
1.2382 |
1.2382 |
| 20 |
2026-01-27 |
1.2102 |
1.2102 |
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