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 |
2026-04-17 |
1.9551 |
4.2151 |
| 2 |
2026-04-16 |
1.9374 |
4.1974 |
| 3 |
2026-04-15 |
1.9244 |
4.1844 |
| 4 |
2026-04-14 |
1.9226 |
4.1826 |
| 5 |
2026-04-13 |
1.8881 |
4.1481 |
| 6 |
2026-04-10 |
1.8915 |
4.1515 |
| 7 |
2026-04-09 |
1.8851 |
4.1451 |
| 8 |
2026-04-08 |
1.8714 |
4.1314 |
| 9 |
2026-04-07 |
1.7828 |
4.0428 |
| 10 |
2026-04-03 |
1.7623 |
4.0223 |
| 11 |
2026-04-02 |
1.7219 |
3.9819 |
| 12 |
2026-04-01 |
1.7484 |
4.0084 |
| 13 |
2026-03-31 |
1.6831 |
3.9431 |
| 14 |
2026-03-30 |
1.7354 |
3.9954 |
| 15 |
2026-03-27 |
1.7390 |
3.9990 |
| 16 |
2026-03-26 |
1.7100 |
3.9700 |
| 17 |
2026-03-25 |
1.7383 |
3.9983 |
| 18 |
2026-03-24 |
1.7058 |
3.9658 |
| 19 |
2026-03-23 |
1.6601 |
3.9201 |
| 20 |
2026-03-20 |
1.7273 |
3.9873 |
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