诺安行业轮动混合A(320015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3700 |
2.3700 |
| 2 |
2025-09-03 |
2.4067 |
2.4067 |
| 3 |
2025-09-02 |
2.4173 |
2.4173 |
| 4 |
2025-09-01 |
2.4329 |
2.4329 |
| 5 |
2025-08-29 |
2.4311 |
2.4311 |
| 6 |
2025-08-28 |
2.4432 |
2.4432 |
| 7 |
2025-08-27 |
2.3883 |
2.3883 |
| 8 |
2025-08-26 |
2.4200 |
2.4200 |
| 9 |
2025-08-25 |
2.4168 |
2.4168 |
| 10 |
2025-08-22 |
2.4150 |
2.4150 |
| 11 |
2025-08-21 |
2.3628 |
2.3628 |
| 12 |
2025-08-20 |
2.3444 |
2.3444 |
| 13 |
2025-08-19 |
2.3207 |
2.3207 |
| 14 |
2025-08-18 |
2.3357 |
2.3357 |
| 15 |
2025-08-15 |
2.3148 |
2.3148 |
| 16 |
2025-08-14 |
2.3069 |
2.3069 |
| 17 |
2025-08-13 |
2.3085 |
2.3085 |
| 18 |
2025-08-12 |
2.2985 |
2.2985 |
| 19 |
2025-08-11 |
2.2891 |
2.2891 |
| 20 |
2025-08-08 |
2.2863 |
2.2863 |
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