诺安成长混合(320007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4350 |
1.8800 |
| 2 |
2025-04-23 |
1.4560 |
1.9010 |
| 3 |
2025-04-22 |
1.4600 |
1.9050 |
| 4 |
2025-04-21 |
1.4700 |
1.9150 |
| 5 |
2025-04-18 |
1.4650 |
1.9100 |
| 6 |
2025-04-17 |
1.4910 |
1.9360 |
| 7 |
2025-04-16 |
1.4820 |
1.9270 |
| 8 |
2025-04-15 |
1.4680 |
1.9130 |
| 9 |
2025-04-14 |
1.4890 |
1.9340 |
| 10 |
2025-04-11 |
1.4910 |
1.9360 |
| 11 |
2025-04-10 |
1.4310 |
1.8760 |
| 12 |
2025-04-09 |
1.4240 |
1.8690 |
| 13 |
2025-04-08 |
1.3530 |
1.7980 |
| 14 |
2025-04-07 |
1.3380 |
1.7830 |
| 15 |
2025-04-03 |
1.4330 |
1.8780 |
| 16 |
2025-04-02 |
1.4230 |
1.8680 |
| 17 |
2025-04-01 |
1.4280 |
1.8730 |
| 18 |
2025-03-31 |
1.4310 |
1.8760 |
| 19 |
2025-03-28 |
1.4110 |
1.8560 |
| 20 |
2025-03-27 |
1.4430 |
1.8880 |
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