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 |
2025-12-05 |
3.3290 |
3.3290 |
| 2 |
2025-12-04 |
3.2780 |
3.2780 |
| 3 |
2025-12-03 |
3.3270 |
3.3270 |
| 4 |
2025-12-02 |
3.3530 |
3.3530 |
| 5 |
2025-12-01 |
3.3630 |
3.3630 |
| 6 |
2025-11-28 |
3.3640 |
3.3640 |
| 7 |
2025-11-27 |
3.3170 |
3.3170 |
| 8 |
2025-11-26 |
3.2820 |
3.2820 |
| 9 |
2025-11-25 |
3.3110 |
3.3110 |
| 10 |
2025-11-24 |
3.2630 |
3.2630 |
| 11 |
2025-11-21 |
3.1980 |
3.1980 |
| 12 |
2025-11-20 |
3.3460 |
3.3460 |
| 13 |
2025-11-19 |
3.3670 |
3.3670 |
| 14 |
2025-11-18 |
3.4330 |
3.4330 |
| 15 |
2025-11-17 |
3.4550 |
3.4550 |
| 16 |
2025-11-14 |
3.4310 |
3.4310 |
| 17 |
2025-11-13 |
3.4060 |
3.4060 |
| 18 |
2025-11-12 |
3.3800 |
3.3800 |
| 19 |
2025-11-11 |
3.3840 |
3.3840 |
| 20 |
2025-11-10 |
3.3630 |
3.3630 |
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