诺安主题精选混合(320012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.0310 |
3.1310 |
| 2 |
2026-09-17 |
3.0130 |
3.1130 |
| 3 |
2026-09-16 |
3.0100 |
3.1100 |
| 4 |
2026-09-15 |
3.0150 |
3.1150 |
| 5 |
2026-09-14 |
3.0170 |
3.1170 |
| 6 |
2026-09-11 |
2.9920 |
3.0920 |
| 7 |
2026-09-10 |
3.0240 |
3.1240 |
| 8 |
2026-09-09 |
3.0680 |
3.1680 |
| 9 |
2026-09-08 |
3.0880 |
3.1880 |
| 10 |
2026-09-07 |
3.1040 |
3.2040 |
| 11 |
2026-09-04 |
3.1230 |
3.2230 |
| 12 |
2026-09-03 |
3.1260 |
3.2260 |
| 13 |
2026-09-02 |
3.0890 |
3.1890 |
| 14 |
2026-09-01 |
3.1170 |
3.2170 |
| 15 |
2026-08-31 |
3.1190 |
3.2190 |
| 16 |
2026-08-28 |
3.1160 |
3.2160 |
| 17 |
2026-08-27 |
3.1330 |
3.2330 |
| 18 |
2026-08-26 |
3.1030 |
3.2030 |
| 19 |
2026-08-25 |
3.1000 |
3.2000 |
| 20 |
2026-08-24 |
3.0410 |
3.1410 |
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