诺安新兴产业混合(008328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7834 |
1.7834 |
| 2 |
2025-09-02 |
1.7891 |
1.7891 |
| 3 |
2025-09-01 |
1.8225 |
1.8225 |
| 4 |
2025-08-29 |
1.7987 |
1.7987 |
| 5 |
2025-08-28 |
1.7794 |
1.7794 |
| 6 |
2025-08-27 |
1.7607 |
1.7607 |
| 7 |
2025-08-26 |
1.7821 |
1.7821 |
| 8 |
2025-08-25 |
1.7835 |
1.7835 |
| 9 |
2025-08-22 |
1.7534 |
1.7534 |
| 10 |
2025-08-21 |
1.7362 |
1.7362 |
| 11 |
2025-08-20 |
1.7334 |
1.7334 |
| 12 |
2025-08-19 |
1.7185 |
1.7185 |
| 13 |
2025-08-18 |
1.7224 |
1.7224 |
| 14 |
2025-08-15 |
1.7088 |
1.7088 |
| 15 |
2025-08-14 |
1.6839 |
1.6839 |
| 16 |
2025-08-13 |
1.6999 |
1.6999 |
| 17 |
2025-08-12 |
1.6782 |
1.6782 |
| 18 |
2025-08-11 |
1.6745 |
1.6745 |
| 19 |
2025-08-08 |
1.6605 |
1.6605 |
| 20 |
2025-08-07 |
1.6530 |
1.6530 |
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