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 |
2025-07-18 |
2.7284 |
4.6119 |
| 2 |
2025-07-17 |
2.7190 |
4.6025 |
| 3 |
2025-07-16 |
2.6936 |
4.5771 |
| 4 |
2025-07-15 |
2.6847 |
4.5682 |
| 5 |
2025-07-14 |
2.6945 |
4.5780 |
| 6 |
2025-07-11 |
2.6865 |
4.5700 |
| 7 |
2025-07-10 |
2.6859 |
4.5694 |
| 8 |
2025-07-09 |
2.6939 |
4.5774 |
| 9 |
2025-07-08 |
2.7046 |
4.5881 |
| 10 |
2025-07-07 |
2.6711 |
4.5546 |
| 11 |
2025-07-04 |
2.6589 |
4.5424 |
| 12 |
2025-07-03 |
2.6847 |
4.5682 |
| 13 |
2025-07-02 |
2.6690 |
4.5525 |
| 14 |
2025-07-01 |
2.7022 |
4.5857 |
| 15 |
2025-06-30 |
2.6905 |
4.5740 |
| 16 |
2025-06-27 |
2.6521 |
4.5356 |
| 17 |
2025-06-26 |
2.6238 |
4.5073 |
| 18 |
2025-06-25 |
2.6336 |
4.5171 |
| 19 |
2025-06-24 |
2.6152 |
4.4987 |
| 20 |
2025-06-23 |
2.5907 |
4.4742 |
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