诺安多策略混合A(320016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.7040 |
3.7040 |
| 2 |
2026-03-05 |
3.5940 |
3.5940 |
| 3 |
2026-03-04 |
3.5480 |
3.5480 |
| 4 |
2026-03-03 |
3.5750 |
3.5750 |
| 5 |
2026-03-02 |
3.6680 |
3.6680 |
| 6 |
2026-02-27 |
3.7860 |
3.7860 |
| 7 |
2026-02-26 |
3.7710 |
3.7710 |
| 8 |
2026-02-25 |
3.7760 |
3.7760 |
| 9 |
2026-02-24 |
3.7700 |
3.7700 |
| 10 |
2026-02-13 |
3.7060 |
3.7060 |
| 11 |
2026-02-12 |
3.7020 |
3.7020 |
| 12 |
2026-02-11 |
3.7360 |
3.7360 |
| 13 |
2026-02-10 |
3.7360 |
3.7360 |
| 14 |
2026-02-09 |
3.7310 |
3.7310 |
| 15 |
2026-02-06 |
3.6750 |
3.6750 |
| 16 |
2026-02-05 |
3.6490 |
3.6490 |
| 17 |
2026-02-04 |
3.6500 |
3.6500 |
| 18 |
2026-02-03 |
3.6260 |
3.6260 |
| 19 |
2026-02-02 |
3.5660 |
3.5660 |
| 20 |
2026-01-30 |
3.6110 |
3.6110 |
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