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 |
2026-09-17 |
3.4320 |
4.4620 |
| 2 |
2026-09-16 |
3.4500 |
4.4800 |
| 3 |
2026-09-15 |
3.4400 |
4.4700 |
| 4 |
2026-09-14 |
3.4560 |
4.4860 |
| 5 |
2026-09-11 |
3.4600 |
4.4900 |
| 6 |
2026-09-10 |
3.4960 |
4.5260 |
| 7 |
2026-09-09 |
3.5160 |
4.5460 |
| 8 |
2026-09-08 |
3.5200 |
4.5500 |
| 9 |
2026-09-07 |
3.5350 |
4.5650 |
| 10 |
2026-09-04 |
3.5270 |
4.5570 |
| 11 |
2026-09-03 |
3.5410 |
4.5710 |
| 12 |
2026-09-02 |
3.5450 |
4.5750 |
| 13 |
2026-09-01 |
3.5850 |
4.6150 |
| 14 |
2026-08-31 |
3.5940 |
4.6240 |
| 15 |
2026-08-28 |
3.5740 |
4.6040 |
| 16 |
2026-08-27 |
3.5900 |
4.6200 |
| 17 |
2026-08-26 |
3.5580 |
4.5880 |
| 18 |
2026-08-25 |
3.5610 |
4.5910 |
| 19 |
2026-08-24 |
3.5450 |
4.5750 |
| 20 |
2026-08-21 |
3.5710 |
4.6010 |
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