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 |
2026-11-02 |
3.0230 |
3.1230 |
| 2 |
2026-10-30 |
3.0120 |
3.1120 |
| 3 |
2026-10-29 |
3.0220 |
3.1220 |
| 4 |
2026-10-28 |
3.0030 |
3.1030 |
| 5 |
2026-10-27 |
2.9790 |
3.0790 |
| 6 |
2026-10-26 |
3.0160 |
3.1160 |
| 7 |
2026-10-23 |
3.0020 |
3.1020 |
| 8 |
2026-10-22 |
2.9620 |
3.0620 |
| 9 |
2026-10-21 |
2.9910 |
3.0910 |
| 10 |
2026-10-20 |
3.0050 |
3.1050 |
| 11 |
2026-10-19 |
2.9940 |
3.0940 |
| 12 |
2026-10-16 |
2.9700 |
3.0700 |
| 13 |
2026-10-15 |
2.9940 |
3.0940 |
| 14 |
2026-10-14 |
3.0020 |
3.1020 |
| 15 |
2026-10-13 |
2.9900 |
3.0900 |
| 16 |
2026-10-12 |
3.0070 |
3.1070 |
| 17 |
2026-10-09 |
3.0140 |
3.1140 |
| 18 |
2026-10-08 |
3.0070 |
3.1070 |
| 19 |
2026-09-30 |
3.0410 |
3.1410 |
| 20 |
2026-09-29 |
3.0140 |
3.1140 |
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