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 |
2025-12-05 |
3.4260 |
4.4560 |
| 2 |
2025-12-04 |
3.4090 |
4.4390 |
| 3 |
2025-12-03 |
3.3960 |
4.4260 |
| 4 |
2025-12-02 |
3.4170 |
4.4470 |
| 5 |
2025-12-01 |
3.4280 |
4.4580 |
| 6 |
2025-11-28 |
3.4020 |
4.4320 |
| 7 |
2025-11-27 |
3.3820 |
4.4120 |
| 8 |
2025-11-26 |
3.3800 |
4.4100 |
| 9 |
2025-11-25 |
3.3710 |
4.4010 |
| 10 |
2025-11-24 |
3.3480 |
4.3780 |
| 11 |
2025-11-21 |
3.3180 |
4.3480 |
| 12 |
2025-11-20 |
3.3970 |
4.4270 |
| 13 |
2025-11-19 |
3.4240 |
4.4540 |
| 14 |
2025-11-18 |
3.4440 |
4.4740 |
| 15 |
2025-11-17 |
3.4710 |
4.5010 |
| 16 |
2025-11-14 |
3.4940 |
4.5240 |
| 17 |
2025-11-13 |
3.5450 |
4.5750 |
| 18 |
2025-11-12 |
3.4890 |
4.5190 |
| 19 |
2025-11-11 |
3.5300 |
4.5600 |
| 20 |
2025-11-10 |
3.5270 |
4.5570 |
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
