诺安创新驱动混合A(001411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1030 |
1.2180 |
| 2 |
2025-07-24 |
1.0920 |
1.2070 |
| 3 |
2025-07-23 |
1.0830 |
1.1980 |
| 4 |
2025-07-22 |
1.0780 |
1.1930 |
| 5 |
2025-07-21 |
1.0860 |
1.2010 |
| 6 |
2025-07-18 |
1.0880 |
1.2030 |
| 7 |
2025-07-17 |
1.0810 |
1.1960 |
| 8 |
2025-07-16 |
1.0730 |
1.1880 |
| 9 |
2025-07-15 |
1.0740 |
1.1890 |
| 10 |
2025-07-14 |
1.0680 |
1.1830 |
| 11 |
2025-07-11 |
1.0720 |
1.1870 |
| 12 |
2025-07-10 |
1.0640 |
1.1790 |
| 13 |
2025-07-09 |
1.0670 |
1.1820 |
| 14 |
2025-07-08 |
1.0670 |
1.1820 |
| 15 |
2025-07-07 |
1.0550 |
1.1700 |
| 16 |
2025-07-04 |
1.0590 |
1.1740 |
| 17 |
2025-07-03 |
1.0570 |
1.1720 |
| 18 |
2025-07-02 |
1.0550 |
1.1700 |
| 19 |
2025-07-01 |
1.0750 |
1.1900 |
| 20 |
2025-06-30 |
1.0780 |
1.1930 |
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