诺安汇利混合E(022851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4669 |
1.4669 |
| 2 |
2026-03-11 |
1.4677 |
1.4677 |
| 3 |
2026-03-10 |
1.4669 |
1.4669 |
| 4 |
2026-03-09 |
1.4644 |
1.4644 |
| 5 |
2026-03-06 |
1.4682 |
1.4682 |
| 6 |
2026-03-05 |
1.4687 |
1.4687 |
| 7 |
2026-03-04 |
1.4675 |
1.4675 |
| 8 |
2026-03-03 |
1.4685 |
1.4685 |
| 9 |
2026-03-02 |
1.4732 |
1.4732 |
| 10 |
2026-02-27 |
1.4707 |
1.4707 |
| 11 |
2026-02-26 |
1.4700 |
1.4700 |
| 12 |
2026-02-25 |
1.4719 |
1.4719 |
| 13 |
2026-02-24 |
1.4705 |
1.4705 |
| 14 |
2026-02-13 |
1.4678 |
1.4678 |
| 15 |
2026-02-12 |
1.4708 |
1.4708 |
| 16 |
2026-02-11 |
1.4702 |
1.4702 |
| 17 |
2026-02-10 |
1.4696 |
1.4696 |
| 18 |
2026-02-09 |
1.4692 |
1.4692 |
| 19 |
2026-02-06 |
1.4663 |
1.4663 |
| 20 |
2026-02-05 |
1.4661 |
1.4661 |
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