诺安成长混合A(320007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.0190 |
2.4640 |
| 2 |
2026-02-03 |
2.0350 |
2.4800 |
| 3 |
2026-02-02 |
1.9930 |
2.4380 |
| 4 |
2026-01-30 |
2.0870 |
2.5320 |
| 5 |
2026-01-29 |
2.1160 |
2.5610 |
| 6 |
2026-01-28 |
2.1790 |
2.6240 |
| 7 |
2026-01-27 |
2.1610 |
2.6060 |
| 8 |
2026-01-26 |
2.1290 |
2.5740 |
| 9 |
2026-01-23 |
2.1760 |
2.6210 |
| 10 |
2026-01-22 |
2.1580 |
2.6030 |
| 11 |
2026-01-21 |
2.1740 |
2.6190 |
| 12 |
2026-01-20 |
2.1550 |
2.6000 |
| 13 |
2026-01-19 |
2.1930 |
2.6380 |
| 14 |
2026-01-16 |
2.2140 |
2.6590 |
| 15 |
2026-01-15 |
2.1900 |
2.6350 |
| 16 |
2026-01-14 |
2.1760 |
2.6210 |
| 17 |
2026-01-13 |
2.1310 |
2.5760 |
| 18 |
2026-01-12 |
2.1750 |
2.6200 |
| 19 |
2026-01-09 |
2.1180 |
2.5630 |
| 20 |
2026-01-08 |
2.1040 |
2.5490 |
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