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 |
2026-09-18 |
2.4566 |
2.4566 |
| 2 |
2026-09-17 |
2.4311 |
2.4311 |
| 3 |
2026-09-16 |
2.4416 |
2.4416 |
| 4 |
2026-09-15 |
2.4353 |
2.4353 |
| 5 |
2026-09-14 |
2.4490 |
2.4490 |
| 6 |
2026-09-11 |
2.4521 |
2.4521 |
| 7 |
2026-09-10 |
2.4758 |
2.4758 |
| 8 |
2026-09-09 |
2.4883 |
2.4883 |
| 9 |
2026-09-08 |
2.4917 |
2.4917 |
| 10 |
2026-09-07 |
2.5057 |
2.5057 |
| 11 |
2026-09-04 |
2.5024 |
2.5024 |
| 12 |
2026-09-03 |
2.5117 |
2.5117 |
| 13 |
2026-09-02 |
2.5135 |
2.5135 |
| 14 |
2026-09-01 |
2.5417 |
2.5417 |
| 15 |
2026-08-31 |
2.5521 |
2.5521 |
| 16 |
2026-08-28 |
2.5375 |
2.5375 |
| 17 |
2026-08-27 |
2.5514 |
2.5514 |
| 18 |
2026-08-26 |
2.5299 |
2.5299 |
| 19 |
2026-08-25 |
2.5267 |
2.5267 |
| 20 |
2026-08-24 |
2.5185 |
2.5185 |
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