诺安汇利混合E(022851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4517 |
1.4517 |
| 2 |
2025-09-10 |
1.4495 |
1.4495 |
| 3 |
2025-09-09 |
1.4512 |
1.4512 |
| 4 |
2025-09-08 |
1.4540 |
1.4540 |
| 5 |
2025-09-05 |
1.4551 |
1.4551 |
| 6 |
2025-09-04 |
1.4507 |
1.4507 |
| 7 |
2025-09-03 |
1.4538 |
1.4538 |
| 8 |
2025-09-02 |
1.4522 |
1.4522 |
| 9 |
2025-09-01 |
1.4519 |
1.4519 |
| 10 |
2025-08-29 |
1.4502 |
1.4502 |
| 11 |
2025-08-28 |
1.4472 |
1.4472 |
| 12 |
2025-08-27 |
1.4474 |
1.4474 |
| 13 |
2025-08-26 |
1.4513 |
1.4513 |
| 14 |
2025-08-25 |
1.4496 |
1.4496 |
| 15 |
2025-08-22 |
1.4463 |
1.4463 |
| 16 |
2025-08-21 |
1.4440 |
1.4440 |
| 17 |
2025-08-20 |
1.4435 |
1.4435 |
| 18 |
2025-08-19 |
1.4421 |
1.4421 |
| 19 |
2025-08-18 |
1.4420 |
1.4420 |
| 20 |
2025-08-15 |
1.4442 |
1.4442 |
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