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 |
2026-03-09 |
2.6965 |
2.6965 |
| 2 |
2026-03-06 |
2.7150 |
2.7150 |
| 3 |
2026-03-05 |
2.6940 |
2.6940 |
| 4 |
2026-03-04 |
2.6625 |
2.6625 |
| 5 |
2026-03-03 |
2.6683 |
2.6683 |
| 6 |
2026-03-02 |
2.7227 |
2.7227 |
| 7 |
2026-02-27 |
2.7341 |
2.7341 |
| 8 |
2026-02-26 |
2.7354 |
2.7354 |
| 9 |
2026-02-25 |
2.7461 |
2.7461 |
| 10 |
2026-02-24 |
2.7316 |
2.7316 |
| 11 |
2026-02-13 |
2.7217 |
2.7217 |
| 12 |
2026-02-12 |
2.7461 |
2.7461 |
| 13 |
2026-02-11 |
2.7280 |
2.7280 |
| 14 |
2026-02-10 |
2.7312 |
2.7312 |
| 15 |
2026-02-09 |
2.7288 |
2.7288 |
| 16 |
2026-02-06 |
2.7081 |
2.7081 |
| 17 |
2026-02-05 |
2.7143 |
2.7143 |
| 18 |
2026-02-04 |
2.7333 |
2.7333 |
| 19 |
2026-02-03 |
2.7264 |
2.7264 |
| 20 |
2026-02-02 |
2.6880 |
2.6880 |
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