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 |
2026-03-06 |
3.2190 |
3.3190 |
| 2 |
2026-03-05 |
3.2000 |
3.3000 |
| 3 |
2026-03-04 |
3.2110 |
3.3110 |
| 4 |
2026-03-03 |
3.1980 |
3.2980 |
| 5 |
2026-03-02 |
3.3020 |
3.4020 |
| 6 |
2026-02-27 |
3.2980 |
3.3980 |
| 7 |
2026-02-26 |
3.2730 |
3.3730 |
| 8 |
2026-02-25 |
3.2440 |
3.3440 |
| 9 |
2026-02-24 |
3.2600 |
3.3600 |
| 10 |
2026-02-13 |
3.2590 |
3.3590 |
| 11 |
2026-02-12 |
3.2410 |
3.3410 |
| 12 |
2026-02-11 |
3.1810 |
3.2810 |
| 13 |
2026-02-10 |
3.2130 |
3.3130 |
| 14 |
2026-02-09 |
3.2030 |
3.3030 |
| 15 |
2026-02-06 |
3.1550 |
3.2550 |
| 16 |
2026-02-05 |
3.1770 |
3.2770 |
| 17 |
2026-02-04 |
3.1890 |
3.2890 |
| 18 |
2026-02-03 |
3.1880 |
3.2880 |
| 19 |
2026-02-02 |
3.1190 |
3.2190 |
| 20 |
2026-01-30 |
3.2380 |
3.3380 |
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
