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 |
2026-09-14 |
0.8717 |
0.8717 |
| 2 |
2026-09-11 |
0.8790 |
0.8790 |
| 3 |
2026-09-10 |
0.9100 |
0.9100 |
| 4 |
2026-09-09 |
0.9199 |
0.9199 |
| 5 |
2026-09-08 |
0.9036 |
0.9036 |
| 6 |
2026-09-07 |
0.8896 |
0.8896 |
| 7 |
2026-09-04 |
0.8951 |
0.8951 |
| 8 |
2026-09-03 |
0.9086 |
0.9086 |
| 9 |
2026-09-02 |
0.8971 |
0.8971 |
| 10 |
2026-09-01 |
0.9186 |
0.9186 |
| 11 |
2026-08-31 |
0.9248 |
0.9248 |
| 12 |
2026-08-28 |
0.9377 |
0.9377 |
| 13 |
2026-08-27 |
0.9294 |
0.9294 |
| 14 |
2026-08-26 |
0.9253 |
0.9253 |
| 15 |
2026-08-25 |
0.9074 |
0.9074 |
| 16 |
2026-08-24 |
0.9336 |
0.9336 |
| 17 |
2026-08-21 |
0.9312 |
0.9312 |
| 18 |
2026-08-20 |
0.9085 |
0.9085 |
| 19 |
2026-08-19 |
0.8977 |
0.8977 |
| 20 |
2026-08-18 |
0.9299 |
0.9299 |
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