诺安智盈优选三个月持有混合发起(FOF)A(026797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.0796 |
1.0796 |
| 2 |
2026-05-19 |
1.0701 |
1.0701 |
| 3 |
2026-05-18 |
1.0608 |
1.0608 |
| 4 |
2026-05-15 |
1.0647 |
1.0647 |
| 5 |
2026-05-14 |
1.0816 |
1.0816 |
| 6 |
2026-05-13 |
1.0994 |
1.0994 |
| 7 |
2026-05-12 |
1.0913 |
1.0913 |
| 8 |
2026-05-11 |
1.0943 |
1.0943 |
| 9 |
2026-05-08 |
1.0813 |
1.0813 |
| 10 |
2026-05-07 |
1.0844 |
1.0844 |
| 11 |
2026-05-06 |
1.0774 |
1.0774 |
| 12 |
2026-04-30 |
1.0582 |
1.0582 |
| 13 |
2026-04-29 |
1.0569 |
1.0569 |
| 14 |
2026-04-28 |
1.0461 |
1.0461 |
| 15 |
2026-04-27 |
1.0537 |
1.0537 |
| 16 |
2026-04-24 |
1.0468 |
1.0468 |
| 17 |
2026-04-23 |
1.0512 |
1.0512 |
| 18 |
2026-04-22 |
1.0620 |
1.0620 |
| 19 |
2026-04-21 |
1.0519 |
1.0519 |
| 20 |
2026-04-20 |
1.0498 |
1.0498 |
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