诺安平衡混合(320001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1987 |
3.4587 |
| 2 |
2025-04-23 |
1.2116 |
3.4716 |
| 3 |
2025-04-22 |
1.2093 |
3.4693 |
| 4 |
2025-04-21 |
1.2124 |
3.4724 |
| 5 |
2025-04-18 |
1.1904 |
3.4504 |
| 6 |
2025-04-17 |
1.2020 |
3.4620 |
| 7 |
2025-04-16 |
1.1988 |
3.4588 |
| 8 |
2025-04-15 |
1.2072 |
3.4672 |
| 9 |
2025-04-14 |
1.2145 |
3.4745 |
| 10 |
2025-04-11 |
1.2021 |
3.4621 |
| 11 |
2025-04-10 |
1.1870 |
3.4470 |
| 12 |
2025-04-09 |
1.1666 |
3.4266 |
| 13 |
2025-04-08 |
1.1333 |
3.3933 |
| 14 |
2025-04-07 |
1.1223 |
3.3823 |
| 15 |
2025-04-03 |
1.2299 |
3.4899 |
| 16 |
2025-04-02 |
1.2412 |
3.5012 |
| 17 |
2025-04-01 |
1.2341 |
3.4941 |
| 18 |
2025-03-31 |
1.2265 |
3.4865 |
| 19 |
2025-03-28 |
1.2307 |
3.4907 |
| 20 |
2025-03-27 |
1.2410 |
3.5010 |
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