诺安平衡混合(320001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3786 |
3.6386 |
| 2 |
2025-07-24 |
1.3503 |
3.6103 |
| 3 |
2025-07-23 |
1.3242 |
3.5842 |
| 4 |
2025-07-22 |
1.3230 |
3.5830 |
| 5 |
2025-07-21 |
1.3208 |
3.5808 |
| 6 |
2025-07-18 |
1.3159 |
3.5759 |
| 7 |
2025-07-17 |
1.3105 |
3.5705 |
| 8 |
2025-07-16 |
1.2991 |
3.5591 |
| 9 |
2025-07-15 |
1.2922 |
3.5522 |
| 10 |
2025-07-14 |
1.2879 |
3.5479 |
| 11 |
2025-07-11 |
1.2969 |
3.5569 |
| 12 |
2025-07-10 |
1.2839 |
3.5439 |
| 13 |
2025-07-09 |
1.2804 |
3.5404 |
| 14 |
2025-07-08 |
1.2889 |
3.5489 |
| 15 |
2025-07-07 |
1.2745 |
3.5345 |
| 16 |
2025-07-04 |
1.2796 |
3.5396 |
| 17 |
2025-07-03 |
1.2862 |
3.5462 |
| 18 |
2025-07-02 |
1.2781 |
3.5381 |
| 19 |
2025-07-01 |
1.2971 |
3.5571 |
| 20 |
2025-06-30 |
1.2992 |
3.5592 |
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