诺安中小盘精选混合D(020649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
3.3300 |
3.3300 |
| 2 |
2026-11-02 |
3.3130 |
3.3130 |
| 3 |
2026-10-30 |
3.2630 |
3.2630 |
| 4 |
2026-10-29 |
3.2870 |
3.2870 |
| 5 |
2026-10-28 |
3.3200 |
3.3200 |
| 6 |
2026-10-27 |
3.2940 |
3.2940 |
| 7 |
2026-10-26 |
3.3470 |
3.3470 |
| 8 |
2026-10-23 |
3.3570 |
3.3570 |
| 9 |
2026-10-22 |
3.3080 |
3.3080 |
| 10 |
2026-10-21 |
3.3320 |
3.3320 |
| 11 |
2026-10-20 |
3.3570 |
3.3570 |
| 12 |
2026-10-19 |
3.3380 |
3.3380 |
| 13 |
2026-10-16 |
3.3180 |
3.3180 |
| 14 |
2026-10-15 |
3.3230 |
3.3230 |
| 15 |
2026-10-14 |
3.3640 |
3.3640 |
| 16 |
2026-10-13 |
3.3800 |
3.3800 |
| 17 |
2026-10-12 |
3.4020 |
3.4020 |
| 18 |
2026-10-09 |
3.4140 |
3.4140 |
| 19 |
2026-10-08 |
3.3890 |
3.3890 |
| 20 |
2026-09-30 |
3.4220 |
3.4220 |
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