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 |
2026-03-10 |
3.7370 |
4.7670 |
| 2 |
2026-03-09 |
3.6980 |
4.7280 |
| 3 |
2026-03-06 |
3.7350 |
4.7650 |
| 4 |
2026-03-05 |
3.6900 |
4.7200 |
| 5 |
2026-03-04 |
3.6420 |
4.6720 |
| 6 |
2026-03-03 |
3.6500 |
4.6800 |
| 7 |
2026-03-02 |
3.7590 |
4.7890 |
| 8 |
2026-02-27 |
3.7920 |
4.8220 |
| 9 |
2026-02-26 |
3.7890 |
4.8190 |
| 10 |
2026-02-25 |
3.8070 |
4.8370 |
| 11 |
2026-02-24 |
3.7800 |
4.8100 |
| 12 |
2026-02-13 |
3.7750 |
4.8050 |
| 13 |
2026-02-12 |
3.8180 |
4.8480 |
| 14 |
2026-02-11 |
3.7890 |
4.8190 |
| 15 |
2026-02-10 |
3.7880 |
4.8180 |
| 16 |
2026-02-09 |
3.7770 |
4.8070 |
| 17 |
2026-02-06 |
3.7350 |
4.7650 |
| 18 |
2026-02-05 |
3.7440 |
4.7740 |
| 19 |
2026-02-04 |
3.7800 |
4.8100 |
| 20 |
2026-02-03 |
3.7910 |
4.8210 |
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