诺安优势行业混合A(000538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0140 |
1.0140 |
| 2 |
2025-09-03 |
1.0610 |
1.0610 |
| 3 |
2025-09-02 |
1.0830 |
1.0830 |
| 4 |
2025-09-01 |
1.1090 |
1.1090 |
| 5 |
2025-08-29 |
1.0970 |
1.0970 |
| 6 |
2025-08-28 |
1.1170 |
1.1170 |
| 7 |
2025-08-27 |
1.0730 |
1.0730 |
| 8 |
2025-08-26 |
1.0840 |
1.0840 |
| 9 |
2025-08-25 |
1.1130 |
1.1130 |
| 10 |
2025-08-22 |
1.0880 |
1.0880 |
| 11 |
2025-08-21 |
1.0440 |
1.0440 |
| 12 |
2025-08-20 |
1.0560 |
1.0560 |
| 13 |
2025-08-19 |
1.0230 |
1.0230 |
| 14 |
2025-08-18 |
1.0110 |
1.0110 |
| 15 |
2025-08-15 |
0.9860 |
0.9860 |
| 16 |
2025-08-14 |
0.9750 |
0.9750 |
| 17 |
2025-08-13 |
0.9810 |
0.9810 |
| 18 |
2025-08-12 |
0.9720 |
0.9720 |
| 19 |
2025-08-11 |
0.9440 |
0.9440 |
| 20 |
2025-08-08 |
0.9370 |
0.9370 |
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