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 |
2026-04-30 |
3.6760 |
4.7060 |
| 2 |
2026-04-29 |
3.6560 |
4.6860 |
| 3 |
2026-04-28 |
3.6390 |
4.6690 |
| 4 |
2026-04-27 |
3.6570 |
4.6870 |
| 5 |
2026-04-24 |
3.6130 |
4.6430 |
| 6 |
2026-04-23 |
3.5650 |
4.5950 |
| 7 |
2026-04-22 |
3.6000 |
4.6300 |
| 8 |
2026-04-21 |
3.5960 |
4.6260 |
| 9 |
2026-04-20 |
3.6010 |
4.6310 |
| 10 |
2026-04-17 |
3.5740 |
4.6040 |
| 11 |
2026-04-16 |
3.5870 |
4.6170 |
| 12 |
2026-04-15 |
3.5600 |
4.5900 |
| 13 |
2026-04-14 |
3.5720 |
4.6020 |
| 14 |
2026-04-13 |
3.5460 |
4.5760 |
| 15 |
2026-04-10 |
3.5680 |
4.5980 |
| 16 |
2026-04-09 |
3.5230 |
4.5530 |
| 17 |
2026-04-08 |
3.5570 |
4.5870 |
| 18 |
2026-04-07 |
3.4400 |
4.4700 |
| 19 |
2026-04-03 |
3.4420 |
4.4720 |
| 20 |
2026-04-02 |
3.4840 |
4.5140 |
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
