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 |
2025-12-05 |
3.1664 |
5.0499 |
| 2 |
2025-12-04 |
3.1164 |
4.9999 |
| 3 |
2025-12-03 |
3.1083 |
4.9918 |
| 4 |
2025-12-02 |
3.1236 |
5.0071 |
| 5 |
2025-12-01 |
3.1442 |
5.0277 |
| 6 |
2025-11-28 |
3.1406 |
5.0241 |
| 7 |
2025-11-27 |
3.1154 |
4.9989 |
| 8 |
2025-11-26 |
3.1149 |
4.9984 |
| 9 |
2025-11-25 |
3.1116 |
4.9951 |
| 10 |
2025-11-24 |
3.0873 |
4.9708 |
| 11 |
2025-11-21 |
3.0496 |
4.9331 |
| 12 |
2025-11-20 |
3.1466 |
5.0301 |
| 13 |
2025-11-19 |
3.1813 |
5.0648 |
| 14 |
2025-11-18 |
3.1997 |
5.0832 |
| 15 |
2025-11-17 |
3.2451 |
5.1286 |
| 16 |
2025-11-14 |
3.2798 |
5.1633 |
| 17 |
2025-11-13 |
3.3219 |
5.2054 |
| 18 |
2025-11-12 |
3.2918 |
5.1753 |
| 19 |
2025-11-11 |
3.3237 |
5.2072 |
| 20 |
2025-11-10 |
3.3529 |
5.2364 |
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