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 |
2025-12-05 |
1.6488 |
3.9088 |
| 2 |
2025-12-04 |
1.6297 |
3.8897 |
| 3 |
2025-12-03 |
1.6247 |
3.8847 |
| 4 |
2025-12-02 |
1.6416 |
3.9016 |
| 5 |
2025-12-01 |
1.6682 |
3.9282 |
| 6 |
2025-11-28 |
1.6614 |
3.9214 |
| 7 |
2025-11-27 |
1.6511 |
3.9111 |
| 8 |
2025-11-26 |
1.6520 |
3.9120 |
| 9 |
2025-11-25 |
1.6465 |
3.9065 |
| 10 |
2025-11-24 |
1.6304 |
3.8904 |
| 11 |
2025-11-21 |
1.6293 |
3.8893 |
| 12 |
2025-11-20 |
1.6768 |
3.9368 |
| 13 |
2025-11-19 |
1.6865 |
3.9465 |
| 14 |
2025-11-18 |
1.6845 |
3.9445 |
| 15 |
2025-11-17 |
1.6904 |
3.9504 |
| 16 |
2025-11-14 |
1.6721 |
3.9321 |
| 17 |
2025-11-13 |
1.6908 |
3.9508 |
| 18 |
2025-11-12 |
1.6611 |
3.9211 |
| 19 |
2025-11-11 |
1.6723 |
3.9323 |
| 20 |
2025-11-10 |
1.6813 |
3.9413 |
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