诺安行业轮动混合A(320015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.7333 |
2.7333 |
| 2 |
2026-02-03 |
2.7264 |
2.7264 |
| 3 |
2026-02-02 |
2.6880 |
2.6880 |
| 4 |
2026-01-30 |
2.7684 |
2.7684 |
| 5 |
2026-01-29 |
2.7697 |
2.7697 |
| 6 |
2026-01-28 |
2.7990 |
2.7990 |
| 7 |
2026-01-27 |
2.7903 |
2.7903 |
| 8 |
2026-01-26 |
2.7807 |
2.7807 |
| 9 |
2026-01-23 |
2.8174 |
2.8174 |
| 10 |
2026-01-22 |
2.7814 |
2.7814 |
| 11 |
2026-01-21 |
2.7945 |
2.7945 |
| 12 |
2026-01-20 |
2.7898 |
2.7898 |
| 13 |
2026-01-19 |
2.7923 |
2.7923 |
| 14 |
2026-01-16 |
2.7819 |
2.7819 |
| 15 |
2026-01-15 |
2.7592 |
2.7592 |
| 16 |
2026-01-14 |
2.7479 |
2.7479 |
| 17 |
2026-01-13 |
2.7190 |
2.7190 |
| 18 |
2026-01-12 |
2.7623 |
2.7623 |
| 19 |
2026-01-09 |
2.7066 |
2.7066 |
| 20 |
2026-01-08 |
2.6791 |
2.6791 |
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