诺安智盈优选三个月持有混合发起(FOF)C(026798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0239 |
1.0239 |
| 2 |
2026-09-09 |
1.0320 |
1.0320 |
| 3 |
2026-09-08 |
1.0330 |
1.0330 |
| 4 |
2026-09-07 |
1.0266 |
1.0266 |
| 5 |
2026-09-04 |
1.0213 |
1.0213 |
| 6 |
2026-09-03 |
1.0239 |
1.0239 |
| 7 |
2026-09-02 |
1.0208 |
1.0208 |
| 8 |
2026-09-01 |
1.0326 |
1.0326 |
| 9 |
2026-08-31 |
1.0334 |
1.0334 |
| 10 |
2026-08-28 |
1.0216 |
1.0216 |
| 11 |
2026-08-27 |
1.0217 |
1.0217 |
| 12 |
2026-08-26 |
1.0056 |
1.0056 |
| 13 |
2026-08-25 |
1.0046 |
1.0046 |
| 14 |
2026-08-24 |
1.0076 |
1.0076 |
| 15 |
2026-08-21 |
1.0129 |
1.0129 |
| 16 |
2026-08-20 |
1.0111 |
1.0111 |
| 17 |
2026-08-19 |
1.0079 |
1.0079 |
| 18 |
2026-08-18 |
1.0309 |
1.0309 |
| 19 |
2026-08-17 |
1.0285 |
1.0285 |
| 20 |
2026-08-14 |
1.0116 |
1.0116 |
微信公众号
证券之星APP
基本资料
