诺安科技智选混合A(027051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.7458 |
0.7458 |
| 2 |
2026-07-31 |
0.7584 |
0.7584 |
| 3 |
2026-07-30 |
0.7137 |
0.7137 |
| 4 |
2026-07-29 |
0.7659 |
0.7659 |
| 5 |
2026-07-28 |
0.7778 |
0.7778 |
| 6 |
2026-07-27 |
0.8380 |
0.8380 |
| 7 |
2026-07-24 |
0.8198 |
0.8198 |
| 8 |
2026-07-23 |
0.8359 |
0.8359 |
| 9 |
2026-07-22 |
0.8590 |
0.8590 |
| 10 |
2026-07-21 |
0.8717 |
0.8717 |
| 11 |
2026-07-20 |
0.8253 |
0.8253 |
| 12 |
2026-07-17 |
0.8271 |
0.8271 |
| 13 |
2026-07-16 |
0.8990 |
0.8990 |
| 14 |
2026-07-10 |
0.9654 |
0.9654 |
| 15 |
2026-07-03 |
0.9503 |
0.9503 |
| 16 |
2026-06-30 |
1.0296 |
1.0296 |
| 17 |
2026-06-26 |
0.9743 |
0.9743 |
| 18 |
2026-06-18 |
0.9977 |
0.9977 |
| 19 |
2026-06-12 |
0.9223 |
0.9223 |
| 20 |
2026-06-05 |
0.9645 |
0.9645 |
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