诺安先锋混合A(320003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.0152 |
4.8987 |
| 2 |
2025-09-03 |
3.0878 |
4.9713 |
| 3 |
2025-09-02 |
3.1023 |
4.9858 |
| 4 |
2025-09-01 |
3.1808 |
5.0643 |
| 5 |
2025-08-29 |
3.1323 |
5.0158 |
| 6 |
2025-08-28 |
3.1092 |
4.9927 |
| 7 |
2025-08-27 |
3.0866 |
4.9701 |
| 8 |
2025-08-26 |
3.1299 |
5.0134 |
| 9 |
2025-08-25 |
3.1384 |
5.0219 |
| 10 |
2025-08-22 |
3.1284 |
5.0119 |
| 11 |
2025-08-21 |
3.0729 |
4.9564 |
| 12 |
2025-08-20 |
3.0907 |
4.9742 |
| 13 |
2025-08-19 |
3.0468 |
4.9303 |
| 14 |
2025-08-18 |
3.0683 |
4.9518 |
| 15 |
2025-08-15 |
3.0291 |
4.9126 |
| 16 |
2025-08-14 |
2.9642 |
4.8477 |
| 17 |
2025-08-13 |
3.0115 |
4.8950 |
| 18 |
2025-08-12 |
2.9636 |
4.8471 |
| 19 |
2025-08-11 |
2.9646 |
4.8481 |
| 20 |
2025-08-08 |
2.9249 |
4.8084 |
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