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 |
2026-03-12 |
1.9340 |
2.3790 |
| 2 |
2026-03-11 |
1.9530 |
2.3980 |
| 3 |
2026-03-10 |
1.9630 |
2.4080 |
| 4 |
2026-03-09 |
1.9190 |
2.3640 |
| 5 |
2026-03-06 |
1.9440 |
2.3890 |
| 6 |
2026-03-05 |
1.9350 |
2.3800 |
| 7 |
2026-03-04 |
1.9050 |
2.3500 |
| 8 |
2026-03-03 |
1.9150 |
2.3600 |
| 9 |
2026-03-02 |
2.0100 |
2.4550 |
| 10 |
2026-02-27 |
2.0440 |
2.4890 |
| 11 |
2026-02-26 |
2.0590 |
2.5040 |
| 12 |
2026-02-25 |
2.0520 |
2.4970 |
| 13 |
2026-02-24 |
2.0260 |
2.4710 |
| 14 |
2026-02-13 |
2.0510 |
2.4960 |
| 15 |
2026-02-12 |
2.0410 |
2.4860 |
| 16 |
2026-02-11 |
2.0250 |
2.4700 |
| 17 |
2026-02-10 |
2.0360 |
2.4810 |
| 18 |
2026-02-09 |
2.0380 |
2.4830 |
| 19 |
2026-02-06 |
2.0060 |
2.4510 |
| 20 |
2026-02-05 |
2.0190 |
2.4640 |
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