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 |
2026-07-29 |
0.9743 |
0.9743 |
| 2 |
2026-07-28 |
0.9700 |
0.9700 |
| 3 |
2026-07-27 |
1.0089 |
1.0089 |
| 4 |
2026-07-24 |
1.0014 |
1.0014 |
| 5 |
2026-07-23 |
1.0122 |
1.0122 |
| 6 |
2026-07-22 |
1.0143 |
1.0143 |
| 7 |
2026-07-21 |
1.0223 |
1.0223 |
| 8 |
2026-07-20 |
0.9826 |
0.9826 |
| 9 |
2026-07-17 |
0.9827 |
0.9827 |
| 10 |
2026-07-16 |
1.0259 |
1.0259 |
| 11 |
2026-07-15 |
1.0497 |
1.0497 |
| 12 |
2026-07-14 |
1.0605 |
1.0605 |
| 13 |
2026-07-13 |
1.0465 |
1.0465 |
| 14 |
2026-07-10 |
1.0659 |
1.0659 |
| 15 |
2026-07-09 |
1.0995 |
1.0995 |
| 16 |
2026-07-08 |
1.0843 |
1.0843 |
| 17 |
2026-07-07 |
1.0897 |
1.0897 |
| 18 |
2026-07-06 |
1.1049 |
1.1049 |
| 19 |
2026-07-03 |
1.1027 |
1.1027 |
| 20 |
2026-07-02 |
1.0962 |
1.0962 |
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