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 |
2026-09-14 |
3.6793 |
5.5628 |
| 2 |
2026-09-11 |
3.6286 |
5.5121 |
| 3 |
2026-09-10 |
3.6954 |
5.5789 |
| 4 |
2026-09-09 |
3.7698 |
5.6533 |
| 5 |
2026-09-08 |
3.7938 |
5.6773 |
| 6 |
2026-09-07 |
3.8087 |
5.6922 |
| 7 |
2026-09-04 |
3.7873 |
5.6708 |
| 8 |
2026-09-03 |
3.8497 |
5.7332 |
| 9 |
2026-09-02 |
3.8432 |
5.7267 |
| 10 |
2026-09-01 |
3.9013 |
5.7848 |
| 11 |
2026-08-31 |
3.9417 |
5.8252 |
| 12 |
2026-08-28 |
3.8737 |
5.7572 |
| 13 |
2026-08-27 |
3.9098 |
5.7933 |
| 14 |
2026-08-26 |
3.8219 |
5.7054 |
| 15 |
2026-08-25 |
3.8590 |
5.7425 |
| 16 |
2026-08-24 |
3.7978 |
5.6813 |
| 17 |
2026-08-21 |
3.8753 |
5.7588 |
| 18 |
2026-08-20 |
3.9101 |
5.7936 |
| 19 |
2026-08-19 |
3.8472 |
5.7307 |
| 20 |
2026-08-18 |
4.0447 |
5.9282 |
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