诺安先锋混合A(320003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.6368 |
4.5203 |
| 2 |
2025-06-03 |
2.6038 |
4.4873 |
| 3 |
2025-05-30 |
2.5628 |
4.4463 |
| 4 |
2025-05-29 |
2.5808 |
4.4643 |
| 5 |
2025-05-28 |
2.5595 |
4.4430 |
| 6 |
2025-05-27 |
2.5425 |
4.4260 |
| 7 |
2025-05-26 |
2.5549 |
4.4384 |
| 8 |
2025-05-23 |
2.5562 |
4.4397 |
| 9 |
2025-05-22 |
2.5564 |
4.4399 |
| 10 |
2025-05-21 |
2.5826 |
4.4661 |
| 11 |
2025-05-20 |
2.5980 |
4.4815 |
| 12 |
2025-05-19 |
2.5764 |
4.4599 |
| 13 |
2025-05-16 |
2.5569 |
4.4404 |
| 14 |
2025-05-15 |
2.5472 |
4.4307 |
| 15 |
2025-05-14 |
2.5692 |
4.4527 |
| 16 |
2025-05-13 |
2.5814 |
4.4649 |
| 17 |
2025-05-12 |
2.5889 |
4.4724 |
| 18 |
2025-05-09 |
2.5659 |
4.4494 |
| 19 |
2025-05-08 |
2.5976 |
4.4811 |
| 20 |
2025-05-07 |
2.5672 |
4.4507 |
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