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 |
2026-07-31 |
1.4734 |
1.4734 |
| 2 |
2026-07-30 |
1.4730 |
1.4730 |
| 3 |
2026-07-29 |
1.4728 |
1.4728 |
| 4 |
2026-07-28 |
1.4726 |
1.4726 |
| 5 |
2026-07-27 |
1.4757 |
1.4757 |
| 6 |
2026-07-24 |
1.4751 |
1.4751 |
| 7 |
2026-07-23 |
1.4764 |
1.4764 |
| 8 |
2026-07-22 |
1.4757 |
1.4757 |
| 9 |
2026-07-21 |
1.4741 |
1.4741 |
| 10 |
2026-07-20 |
1.4705 |
1.4705 |
| 11 |
2026-07-17 |
1.4696 |
1.4696 |
| 12 |
2026-07-16 |
1.4729 |
1.4729 |
| 13 |
2026-07-15 |
1.4754 |
1.4754 |
| 14 |
2026-07-14 |
1.4754 |
1.4754 |
| 15 |
2026-07-13 |
1.4721 |
1.4721 |
| 16 |
2026-07-10 |
1.4741 |
1.4741 |
| 17 |
2026-07-09 |
1.4760 |
1.4760 |
| 18 |
2026-07-08 |
1.4738 |
1.4738 |
| 19 |
2026-07-07 |
1.4737 |
1.4737 |
| 20 |
2026-07-06 |
1.4749 |
1.4749 |
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