诺安中小盘精选混合A(320011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.7800 |
4.8100 |
| 2 |
2026-02-03 |
3.7910 |
4.8210 |
| 3 |
2026-02-02 |
3.7270 |
4.7570 |
| 4 |
2026-01-30 |
3.8820 |
4.9120 |
| 5 |
2026-01-29 |
3.8770 |
4.9070 |
| 6 |
2026-01-28 |
3.9370 |
4.9670 |
| 7 |
2026-01-27 |
3.9190 |
4.9490 |
| 8 |
2026-01-26 |
3.8930 |
4.9230 |
| 9 |
2026-01-23 |
3.9480 |
4.9780 |
| 10 |
2026-01-22 |
3.8830 |
4.9130 |
| 11 |
2026-01-21 |
3.9020 |
4.9320 |
| 12 |
2026-01-20 |
3.8840 |
4.9140 |
| 13 |
2026-01-19 |
3.8950 |
4.9250 |
| 14 |
2026-01-16 |
3.8770 |
4.9070 |
| 15 |
2026-01-15 |
3.8370 |
4.8670 |
| 16 |
2026-01-14 |
3.8070 |
4.8370 |
| 17 |
2026-01-13 |
3.7530 |
4.7830 |
| 18 |
2026-01-12 |
3.8250 |
4.8550 |
| 19 |
2026-01-09 |
3.7360 |
4.7660 |
| 20 |
2026-01-08 |
3.6850 |
4.7150 |
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