诺安新兴产业混合(008328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6422 |
1.6422 |
| 2 |
2025-07-24 |
1.6416 |
1.6416 |
| 3 |
2025-07-23 |
1.6161 |
1.6161 |
| 4 |
2025-07-22 |
1.6231 |
1.6231 |
| 5 |
2025-07-21 |
1.6089 |
1.6089 |
| 6 |
2025-07-18 |
1.5817 |
1.5817 |
| 7 |
2025-07-17 |
1.5621 |
1.5621 |
| 8 |
2025-07-16 |
1.5479 |
1.5479 |
| 9 |
2025-07-15 |
1.5503 |
1.5503 |
| 10 |
2025-07-14 |
1.5656 |
1.5656 |
| 11 |
2025-07-11 |
1.5600 |
1.5600 |
| 12 |
2025-07-10 |
1.5560 |
1.5560 |
| 13 |
2025-07-09 |
1.5380 |
1.5380 |
| 14 |
2025-07-08 |
1.5507 |
1.5507 |
| 15 |
2025-07-07 |
1.5306 |
1.5306 |
| 16 |
2025-07-04 |
1.5367 |
1.5367 |
| 17 |
2025-07-03 |
1.5471 |
1.5471 |
| 18 |
2025-07-02 |
1.5353 |
1.5353 |
| 19 |
2025-07-01 |
1.5376 |
1.5376 |
| 20 |
2025-06-30 |
1.5298 |
1.5298 |
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