诺安汇利混合A(005901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4357 |
1.4357 |
| 2 |
2025-05-29 |
1.4326 |
1.4326 |
| 3 |
2025-05-28 |
1.4332 |
1.4332 |
| 4 |
2025-05-27 |
1.4330 |
1.4330 |
| 5 |
2025-05-26 |
1.4333 |
1.4333 |
| 6 |
2025-05-23 |
1.4334 |
1.4334 |
| 7 |
2025-05-22 |
1.4341 |
1.4341 |
| 8 |
2025-05-21 |
1.4339 |
1.4339 |
| 9 |
2025-05-20 |
1.4337 |
1.4337 |
| 10 |
2025-05-19 |
1.4334 |
1.4334 |
| 11 |
2025-05-16 |
1.4285 |
1.4285 |
| 12 |
2025-05-15 |
1.4293 |
1.4293 |
| 13 |
2025-05-14 |
1.4296 |
1.4296 |
| 14 |
2025-05-13 |
1.4293 |
1.4293 |
| 15 |
2025-05-12 |
1.4270 |
1.4270 |
| 16 |
2025-05-09 |
1.4281 |
1.4281 |
| 17 |
2025-05-08 |
1.4276 |
1.4276 |
| 18 |
2025-05-07 |
1.4264 |
1.4264 |
| 19 |
2025-05-06 |
1.4259 |
1.4259 |
| 20 |
2025-04-30 |
1.4251 |
1.4251 |
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