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 |
2025-09-11 |
1.2150 |
1.3300 |
| 2 |
2025-09-10 |
1.1790 |
1.2940 |
| 3 |
2025-09-09 |
1.1800 |
1.2950 |
| 4 |
2025-09-08 |
1.1950 |
1.3100 |
| 5 |
2025-09-05 |
1.1810 |
1.2960 |
| 6 |
2025-09-04 |
1.1600 |
1.2750 |
| 7 |
2025-09-03 |
1.2110 |
1.3260 |
| 8 |
2025-09-02 |
1.2310 |
1.3460 |
| 9 |
2025-09-01 |
1.2820 |
1.3970 |
| 10 |
2025-08-29 |
1.2810 |
1.3960 |
| 11 |
2025-08-28 |
1.2910 |
1.4060 |
| 12 |
2025-08-27 |
1.2490 |
1.3640 |
| 13 |
2025-08-26 |
1.2690 |
1.3840 |
| 14 |
2025-08-25 |
1.2840 |
1.3990 |
| 15 |
2025-08-22 |
1.2800 |
1.3950 |
| 16 |
2025-08-21 |
1.2300 |
1.3450 |
| 17 |
2025-08-20 |
1.2340 |
1.3490 |
| 18 |
2025-08-19 |
1.2060 |
1.3210 |
| 19 |
2025-08-18 |
1.2040 |
1.3190 |
| 20 |
2025-08-15 |
1.1670 |
1.2820 |
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