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 |
2026-04-30 |
3.2230 |
3.3230 |
| 2 |
2026-04-29 |
3.1830 |
3.2830 |
| 3 |
2026-04-28 |
3.1620 |
3.2620 |
| 4 |
2026-04-27 |
3.1760 |
3.2760 |
| 5 |
2026-04-24 |
3.1520 |
3.2520 |
| 6 |
2026-04-23 |
3.1470 |
3.2470 |
| 7 |
2026-04-22 |
3.1720 |
3.2720 |
| 8 |
2026-04-21 |
3.1520 |
3.2520 |
| 9 |
2026-04-20 |
3.1480 |
3.2480 |
| 10 |
2026-04-17 |
3.1360 |
3.2360 |
| 11 |
2026-04-16 |
3.1200 |
3.2200 |
| 12 |
2026-04-15 |
3.0870 |
3.1870 |
| 13 |
2026-04-14 |
3.0870 |
3.1870 |
| 14 |
2026-04-13 |
3.0600 |
3.1600 |
| 15 |
2026-04-10 |
3.0320 |
3.1320 |
| 16 |
2026-04-09 |
3.0280 |
3.1280 |
| 17 |
2026-04-08 |
3.0390 |
3.1390 |
| 18 |
2026-04-07 |
3.0140 |
3.1140 |
| 19 |
2026-04-03 |
2.9980 |
3.0980 |
| 20 |
2026-04-02 |
3.0240 |
3.1240 |
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