诺安创新驱动混合A(001411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0590 |
1.1740 |
| 2 |
2025-04-23 |
1.0720 |
1.1870 |
| 3 |
2025-04-22 |
1.0520 |
1.1670 |
| 4 |
2025-04-21 |
1.0540 |
1.1690 |
| 5 |
2025-04-18 |
1.0280 |
1.1430 |
| 6 |
2025-04-17 |
1.0280 |
1.1430 |
| 7 |
2025-04-16 |
1.0250 |
1.1400 |
| 8 |
2025-04-15 |
1.0430 |
1.1580 |
| 9 |
2025-04-14 |
1.0520 |
1.1670 |
| 10 |
2025-04-11 |
1.0470 |
1.1620 |
| 11 |
2025-04-10 |
1.0300 |
1.1450 |
| 12 |
2025-04-09 |
1.0140 |
1.1290 |
| 13 |
2025-04-08 |
0.9920 |
1.1070 |
| 14 |
2025-04-07 |
1.0030 |
1.1180 |
| 15 |
2025-04-03 |
1.0830 |
1.1980 |
| 16 |
2025-04-02 |
1.1040 |
1.2190 |
| 17 |
2025-04-01 |
1.0920 |
1.2070 |
| 18 |
2025-03-31 |
1.0990 |
1.2140 |
| 19 |
2025-03-28 |
1.0950 |
1.2100 |
| 20 |
2025-03-27 |
1.0990 |
1.2140 |
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