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 |
2026-03-04 |
3.7034 |
5.5869 |
| 2 |
2026-03-03 |
3.7652 |
5.6487 |
| 3 |
2026-03-02 |
3.9164 |
5.7999 |
| 4 |
2026-02-27 |
3.9676 |
5.8511 |
| 5 |
2026-02-26 |
3.9310 |
5.8145 |
| 6 |
2026-02-25 |
3.8584 |
5.7419 |
| 7 |
2026-02-24 |
3.8100 |
5.6935 |
| 8 |
2026-02-13 |
3.7788 |
5.6623 |
| 9 |
2026-02-12 |
3.8161 |
5.6996 |
| 10 |
2026-02-11 |
3.7607 |
5.6442 |
| 11 |
2026-02-10 |
3.7747 |
5.6582 |
| 12 |
2026-02-09 |
3.7336 |
5.6171 |
| 13 |
2026-02-06 |
3.6398 |
5.5233 |
| 14 |
2026-02-05 |
3.6251 |
5.5086 |
| 15 |
2026-02-04 |
3.6829 |
5.5664 |
| 16 |
2026-02-03 |
3.6464 |
5.5299 |
| 17 |
2026-02-02 |
3.5376 |
5.4211 |
| 18 |
2026-01-30 |
3.6699 |
5.5534 |
| 19 |
2026-01-29 |
3.6511 |
5.5346 |
| 20 |
2026-01-28 |
3.6957 |
5.5792 |
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