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 |
2026-02-04 |
1.9011 |
4.1611 |
| 2 |
2026-02-03 |
1.9228 |
4.1828 |
| 3 |
2026-02-02 |
1.8530 |
4.1130 |
| 4 |
2026-01-30 |
1.9235 |
4.1835 |
| 5 |
2026-01-29 |
1.9495 |
4.2095 |
| 6 |
2026-01-28 |
1.9816 |
4.2416 |
| 7 |
2026-01-27 |
1.9798 |
4.2398 |
| 8 |
2026-01-26 |
1.9508 |
4.2108 |
| 9 |
2026-01-23 |
1.9622 |
4.2222 |
| 10 |
2026-01-22 |
1.9257 |
4.1857 |
| 11 |
2026-01-21 |
1.8989 |
4.1589 |
| 12 |
2026-01-20 |
1.8532 |
4.1132 |
| 13 |
2026-01-19 |
1.8676 |
4.1276 |
| 14 |
2026-01-16 |
1.8853 |
4.1453 |
| 15 |
2026-01-15 |
1.8850 |
4.1450 |
| 16 |
2026-01-14 |
1.8936 |
4.1536 |
| 17 |
2026-01-13 |
1.8627 |
4.1227 |
| 18 |
2026-01-12 |
1.8956 |
4.1556 |
| 19 |
2026-01-09 |
1.8366 |
4.0966 |
| 20 |
2026-01-08 |
1.7948 |
4.0548 |
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