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 |
2025-04-18 |
2.4621 |
4.3456 |
| 2 |
2025-04-17 |
2.4736 |
4.3571 |
| 3 |
2025-04-16 |
2.4555 |
4.3390 |
| 4 |
2025-04-15 |
2.4928 |
4.3763 |
| 5 |
2025-04-14 |
2.5033 |
4.3868 |
| 6 |
2025-04-11 |
2.4902 |
4.3737 |
| 7 |
2025-04-10 |
2.4534 |
4.3369 |
| 8 |
2025-04-09 |
2.3778 |
4.2613 |
| 9 |
2025-04-08 |
2.3220 |
4.2055 |
| 10 |
2025-04-07 |
2.3264 |
4.2099 |
| 11 |
2025-04-03 |
2.5808 |
4.4643 |
| 12 |
2025-04-02 |
2.6488 |
4.5323 |
| 13 |
2025-04-01 |
2.6451 |
4.5286 |
| 14 |
2025-03-31 |
2.6265 |
4.5100 |
| 15 |
2025-03-28 |
2.6622 |
4.5457 |
| 16 |
2025-03-27 |
2.6986 |
4.5821 |
| 17 |
2025-03-26 |
2.6764 |
4.5599 |
| 18 |
2025-03-25 |
2.6606 |
4.5441 |
| 19 |
2025-03-24 |
2.6855 |
4.5690 |
| 20 |
2025-03-21 |
2.7052 |
4.5887 |
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