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 |
2026-04-30 |
2.6524 |
2.6524 |
| 2 |
2026-04-29 |
2.6455 |
2.6455 |
| 3 |
2026-04-28 |
2.6287 |
2.6287 |
| 4 |
2026-04-27 |
2.6338 |
2.6338 |
| 5 |
2026-04-24 |
2.6064 |
2.6064 |
| 6 |
2026-04-23 |
2.5897 |
2.5897 |
| 7 |
2026-04-22 |
2.6078 |
2.6078 |
| 8 |
2026-04-21 |
2.6072 |
2.6072 |
| 9 |
2026-04-20 |
2.6071 |
2.6071 |
| 10 |
2026-04-17 |
2.5919 |
2.5919 |
| 11 |
2026-04-16 |
2.5994 |
2.5994 |
| 12 |
2026-04-15 |
2.5893 |
2.5893 |
| 13 |
2026-04-14 |
2.5946 |
2.5946 |
| 14 |
2026-04-13 |
2.5767 |
2.5767 |
| 15 |
2026-04-10 |
2.5858 |
2.5858 |
| 16 |
2026-04-09 |
2.5651 |
2.5651 |
| 17 |
2026-04-08 |
2.5879 |
2.5879 |
| 18 |
2026-04-07 |
2.5148 |
2.5148 |
| 19 |
2026-04-03 |
2.5206 |
2.5206 |
| 20 |
2026-04-02 |
2.5525 |
2.5525 |
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