诺安成长混合A(320007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6330 |
2.0780 |
| 2 |
2025-09-10 |
1.5760 |
2.0210 |
| 3 |
2025-09-09 |
1.5690 |
2.0140 |
| 4 |
2025-09-08 |
1.6090 |
2.0540 |
| 5 |
2025-09-05 |
1.5920 |
2.0370 |
| 6 |
2025-09-04 |
1.5600 |
2.0050 |
| 7 |
2025-09-03 |
1.6470 |
2.0920 |
| 8 |
2025-09-02 |
1.6800 |
2.1250 |
| 9 |
2025-09-01 |
1.7400 |
2.1850 |
| 10 |
2025-08-29 |
1.7200 |
2.1650 |
| 11 |
2025-08-28 |
1.7660 |
2.2110 |
| 12 |
2025-08-27 |
1.6690 |
2.1140 |
| 13 |
2025-08-26 |
1.6900 |
2.1350 |
| 14 |
2025-08-25 |
1.7070 |
2.1520 |
| 15 |
2025-08-22 |
1.7030 |
2.1480 |
| 16 |
2025-08-21 |
1.5960 |
2.0410 |
| 17 |
2025-08-20 |
1.6000 |
2.0450 |
| 18 |
2025-08-19 |
1.5370 |
1.9820 |
| 19 |
2025-08-18 |
1.5460 |
1.9910 |
| 20 |
2025-08-15 |
1.5110 |
1.9560 |
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