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 |
2026-10-30 |
1.5482 |
3.8082 |
| 2 |
2026-10-29 |
1.6238 |
3.8838 |
| 3 |
2026-10-28 |
1.7183 |
3.9783 |
| 4 |
2026-10-27 |
1.6553 |
3.9153 |
| 5 |
2026-10-26 |
1.7194 |
3.9794 |
| 6 |
2026-10-23 |
1.7433 |
4.0033 |
| 7 |
2026-10-22 |
1.7025 |
3.9625 |
| 8 |
2026-10-21 |
1.7479 |
4.0079 |
| 9 |
2026-10-20 |
1.7471 |
4.0071 |
| 10 |
2026-10-19 |
1.7499 |
4.0099 |
| 11 |
2026-10-16 |
1.7421 |
4.0021 |
| 12 |
2026-10-15 |
1.7276 |
3.9876 |
| 13 |
2026-10-14 |
1.7522 |
4.0122 |
| 14 |
2026-10-13 |
1.7701 |
4.0301 |
| 15 |
2026-10-12 |
1.7676 |
4.0276 |
| 16 |
2026-10-09 |
1.7810 |
4.0410 |
| 17 |
2026-10-08 |
1.7792 |
4.0392 |
| 18 |
2026-09-30 |
1.7974 |
4.0574 |
| 19 |
2026-09-29 |
1.8123 |
4.0723 |
| 20 |
2026-09-28 |
1.8085 |
4.0685 |
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