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 |
2025-12-05 |
1.8090 |
2.2540 |
| 2 |
2025-12-04 |
1.7900 |
2.2350 |
| 3 |
2025-12-03 |
1.7540 |
2.1990 |
| 4 |
2025-12-02 |
1.7750 |
2.2200 |
| 5 |
2025-12-01 |
1.7990 |
2.2440 |
| 6 |
2025-11-28 |
1.7890 |
2.2340 |
| 7 |
2025-11-27 |
1.7620 |
2.2070 |
| 8 |
2025-11-26 |
1.7720 |
2.2170 |
| 9 |
2025-11-25 |
1.7680 |
2.2130 |
| 10 |
2025-11-24 |
1.7610 |
2.2060 |
| 11 |
2025-11-21 |
1.7400 |
2.1850 |
| 12 |
2025-11-20 |
1.8100 |
2.2550 |
| 13 |
2025-11-19 |
1.8490 |
2.2940 |
| 14 |
2025-11-18 |
1.8770 |
2.3220 |
| 15 |
2025-11-17 |
1.8430 |
2.2880 |
| 16 |
2025-11-14 |
1.8430 |
2.2880 |
| 17 |
2025-11-13 |
1.8820 |
2.3270 |
| 18 |
2025-11-12 |
1.8730 |
2.3180 |
| 19 |
2025-11-11 |
1.8820 |
2.3270 |
| 20 |
2025-11-10 |
1.9230 |
2.3680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
