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 |
2026-10-08 |
0.9973 |
0.9973 |
| 2 |
2026-09-30 |
0.9963 |
0.9963 |
| 3 |
2026-09-29 |
0.9973 |
0.9973 |
| 4 |
2026-09-28 |
0.9936 |
0.9936 |
| 5 |
2026-09-24 |
1.0042 |
1.0042 |
| 6 |
2026-09-23 |
1.0010 |
1.0010 |
| 7 |
2026-09-22 |
1.0109 |
1.0109 |
| 8 |
2026-09-21 |
1.0084 |
1.0084 |
| 9 |
2026-09-18 |
1.0060 |
1.0060 |
| 10 |
2026-09-17 |
1.0091 |
1.0091 |
| 11 |
2026-09-16 |
1.0153 |
1.0153 |
| 12 |
2026-09-15 |
1.0027 |
1.0027 |
| 13 |
2026-09-14 |
1.0026 |
1.0026 |
| 14 |
2026-09-11 |
1.0084 |
1.0084 |
| 15 |
2026-09-10 |
1.0193 |
1.0193 |
| 16 |
2026-09-09 |
1.0273 |
1.0273 |
| 17 |
2026-09-08 |
1.0283 |
1.0283 |
| 18 |
2026-09-07 |
1.0219 |
1.0219 |
| 19 |
2026-09-04 |
1.0166 |
1.0166 |
| 20 |
2026-09-03 |
1.0192 |
1.0192 |
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