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 |
2026-11-02 |
3.3120 |
4.3420 |
| 2 |
2026-10-30 |
3.2620 |
4.2920 |
| 3 |
2026-10-29 |
3.2860 |
4.3160 |
| 4 |
2026-10-28 |
3.3190 |
4.3490 |
| 5 |
2026-10-27 |
3.2930 |
4.3230 |
| 6 |
2026-10-26 |
3.3460 |
4.3760 |
| 7 |
2026-10-23 |
3.3560 |
4.3860 |
| 8 |
2026-10-22 |
3.3070 |
4.3370 |
| 9 |
2026-10-21 |
3.3310 |
4.3610 |
| 10 |
2026-10-20 |
3.3560 |
4.3860 |
| 11 |
2026-10-19 |
3.3370 |
4.3670 |
| 12 |
2026-10-16 |
3.3170 |
4.3470 |
| 13 |
2026-10-15 |
3.3220 |
4.3520 |
| 14 |
2026-10-14 |
3.3630 |
4.3930 |
| 15 |
2026-10-13 |
3.3790 |
4.4090 |
| 16 |
2026-10-12 |
3.4010 |
4.4310 |
| 17 |
2026-10-09 |
3.4130 |
4.4430 |
| 18 |
2026-10-08 |
3.3880 |
4.4180 |
| 19 |
2026-09-30 |
3.4210 |
4.4510 |
| 20 |
2026-09-29 |
3.4080 |
4.4380 |
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