诺安平衡混合A(320001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5602 |
3.8202 |
| 2 |
2025-09-10 |
1.5150 |
3.7750 |
| 3 |
2025-09-09 |
1.5117 |
3.7717 |
| 4 |
2025-09-08 |
1.5342 |
3.7942 |
| 5 |
2025-09-05 |
1.5211 |
3.7811 |
| 6 |
2025-09-04 |
1.4749 |
3.7349 |
| 7 |
2025-09-03 |
1.5199 |
3.7799 |
| 8 |
2025-09-02 |
1.5453 |
3.8053 |
| 9 |
2025-09-01 |
1.5818 |
3.8418 |
| 10 |
2025-08-29 |
1.5705 |
3.8305 |
| 11 |
2025-08-28 |
1.5782 |
3.8382 |
| 12 |
2025-08-27 |
1.5288 |
3.7888 |
| 13 |
2025-08-26 |
1.5528 |
3.8128 |
| 14 |
2025-08-25 |
1.5832 |
3.8432 |
| 15 |
2025-08-22 |
1.5512 |
3.8112 |
| 16 |
2025-08-21 |
1.4904 |
3.7504 |
| 17 |
2025-08-20 |
1.5004 |
3.7604 |
| 18 |
2025-08-19 |
1.4665 |
3.7265 |
| 19 |
2025-08-18 |
1.4620 |
3.7220 |
| 20 |
2025-08-15 |
1.4326 |
3.6926 |
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