诺安平衡混合(320001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2336 |
3.4936 |
| 2 |
2025-06-04 |
1.2160 |
3.4760 |
| 3 |
2025-06-03 |
1.1983 |
3.4583 |
| 4 |
2025-05-30 |
1.1931 |
3.4531 |
| 5 |
2025-05-29 |
1.2066 |
3.4666 |
| 6 |
2025-05-28 |
1.1922 |
3.4522 |
| 7 |
2025-05-27 |
1.1972 |
3.4572 |
| 8 |
2025-05-26 |
1.1993 |
3.4593 |
| 9 |
2025-05-23 |
1.1869 |
3.4469 |
| 10 |
2025-05-22 |
1.1933 |
3.4533 |
| 11 |
2025-05-21 |
1.2038 |
3.4638 |
| 12 |
2025-05-20 |
1.2113 |
3.4713 |
| 13 |
2025-05-19 |
1.2049 |
3.4649 |
| 14 |
2025-05-16 |
1.2040 |
3.4640 |
| 15 |
2025-05-15 |
1.2021 |
3.4621 |
| 16 |
2025-05-14 |
1.2268 |
3.4868 |
| 17 |
2025-05-13 |
1.2292 |
3.4892 |
| 18 |
2025-05-12 |
1.2358 |
3.4958 |
| 19 |
2025-05-09 |
1.2205 |
3.4805 |
| 20 |
2025-05-08 |
1.2443 |
3.5043 |
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