诺安成长混合(320007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4000 |
1.8450 |
| 2 |
2025-06-04 |
1.3780 |
1.8230 |
| 3 |
2025-06-03 |
1.3820 |
1.8270 |
| 4 |
2025-05-30 |
1.3630 |
1.8080 |
| 5 |
2025-05-29 |
1.3890 |
1.8340 |
| 6 |
2025-05-28 |
1.3440 |
1.7890 |
| 7 |
2025-05-27 |
1.3560 |
1.8010 |
| 8 |
2025-05-26 |
1.3690 |
1.8140 |
| 9 |
2025-05-23 |
1.3520 |
1.7970 |
| 10 |
2025-05-22 |
1.3740 |
1.8190 |
| 11 |
2025-05-21 |
1.3840 |
1.8290 |
| 12 |
2025-05-20 |
1.4010 |
1.8460 |
| 13 |
2025-05-19 |
1.3950 |
1.8400 |
| 14 |
2025-05-16 |
1.3850 |
1.8300 |
| 15 |
2025-05-15 |
1.3870 |
1.8320 |
| 16 |
2025-05-14 |
1.4180 |
1.8630 |
| 17 |
2025-05-13 |
1.4140 |
1.8590 |
| 18 |
2025-05-12 |
1.4210 |
1.8660 |
| 19 |
2025-05-09 |
1.4180 |
1.8630 |
| 20 |
2025-05-08 |
1.4590 |
1.9040 |
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