诺安先锋混合A(320003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.2194 |
5.1029 |
| 2 |
2026-10-30 |
3.1700 |
5.0535 |
| 3 |
2026-10-29 |
3.2366 |
5.1201 |
| 4 |
2026-10-28 |
3.3264 |
5.2099 |
| 5 |
2026-10-27 |
3.2320 |
5.1155 |
| 6 |
2026-10-26 |
3.3386 |
5.2221 |
| 7 |
2026-10-23 |
3.3910 |
5.2745 |
| 8 |
2026-10-22 |
3.3126 |
5.1961 |
| 9 |
2026-10-21 |
3.3825 |
5.2660 |
| 10 |
2026-10-20 |
3.4038 |
5.2873 |
| 11 |
2026-10-19 |
3.3232 |
5.2067 |
| 12 |
2026-10-16 |
3.3254 |
5.2089 |
| 13 |
2026-10-15 |
3.3619 |
5.2454 |
| 14 |
2026-10-14 |
3.4590 |
5.3425 |
| 15 |
2026-10-13 |
3.5325 |
5.4160 |
| 16 |
2026-10-12 |
3.5547 |
5.4382 |
| 17 |
2026-10-09 |
3.6416 |
5.5251 |
| 18 |
2026-10-08 |
3.6582 |
5.5417 |
| 19 |
2026-09-30 |
3.7688 |
5.6523 |
| 20 |
2026-09-29 |
3.7489 |
5.6324 |
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