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 |
2026-11-02 |
0.7284 |
0.7284 |
| 2 |
2026-10-30 |
0.7332 |
0.7332 |
| 3 |
2026-10-29 |
0.7443 |
0.7443 |
| 4 |
2026-10-28 |
0.7549 |
0.7549 |
| 5 |
2026-10-27 |
0.7473 |
0.7473 |
| 6 |
2026-10-26 |
0.7477 |
0.7477 |
| 7 |
2026-10-23 |
0.7608 |
0.7608 |
| 8 |
2026-10-22 |
0.7453 |
0.7453 |
| 9 |
2026-10-21 |
0.7641 |
0.7641 |
| 10 |
2026-10-20 |
0.7663 |
0.7663 |
| 11 |
2026-10-19 |
0.7782 |
0.7782 |
| 12 |
2026-10-16 |
0.7806 |
0.7806 |
| 13 |
2026-10-15 |
0.7744 |
0.7744 |
| 14 |
2026-10-14 |
0.7960 |
0.7960 |
| 15 |
2026-10-13 |
0.8103 |
0.8103 |
| 16 |
2026-10-12 |
0.8066 |
0.8066 |
| 17 |
2026-10-09 |
0.8223 |
0.8223 |
| 18 |
2026-10-08 |
0.8102 |
0.8102 |
| 19 |
2026-09-30 |
0.8235 |
0.8235 |
| 20 |
2026-09-29 |
0.8217 |
0.8217 |
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