诺安平衡混合A(320001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.6954 |
3.9554 |
| 2 |
2026-07-30 |
1.6127 |
3.8727 |
| 3 |
2026-07-29 |
1.7445 |
4.0045 |
| 4 |
2026-07-28 |
1.7730 |
4.0330 |
| 5 |
2026-07-27 |
1.9151 |
4.1751 |
| 6 |
2026-07-24 |
1.8656 |
4.1256 |
| 7 |
2026-07-23 |
1.9000 |
4.1600 |
| 8 |
2026-07-22 |
1.9345 |
4.1945 |
| 9 |
2026-07-21 |
1.9421 |
4.2021 |
| 10 |
2026-07-20 |
1.8361 |
4.0961 |
| 11 |
2026-07-17 |
1.8615 |
4.1215 |
| 12 |
2026-07-16 |
2.0047 |
4.2647 |
| 13 |
2026-07-15 |
2.0282 |
4.2882 |
| 14 |
2026-07-14 |
2.0924 |
4.3524 |
| 15 |
2026-07-13 |
2.0955 |
4.3555 |
| 16 |
2026-07-10 |
2.1803 |
4.4403 |
| 17 |
2026-07-09 |
2.2493 |
4.5093 |
| 18 |
2026-07-08 |
2.1725 |
4.4325 |
| 19 |
2026-07-07 |
2.1706 |
4.4306 |
| 20 |
2026-07-06 |
2.2093 |
4.4693 |
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