诺安成长混合(320007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4950 |
1.9400 |
| 2 |
2025-07-24 |
1.4690 |
1.9140 |
| 3 |
2025-07-23 |
1.4440 |
1.8890 |
| 4 |
2025-07-22 |
1.4220 |
1.8670 |
| 5 |
2025-07-21 |
1.4200 |
1.8650 |
| 6 |
2025-07-18 |
1.4220 |
1.8670 |
| 7 |
2025-07-17 |
1.4100 |
1.8550 |
| 8 |
2025-07-16 |
1.3990 |
1.8440 |
| 9 |
2025-07-15 |
1.3990 |
1.8440 |
| 10 |
2025-07-14 |
1.3980 |
1.8430 |
| 11 |
2025-07-11 |
1.4160 |
1.8610 |
| 12 |
2025-07-10 |
1.3940 |
1.8390 |
| 13 |
2025-07-09 |
1.4060 |
1.8510 |
| 14 |
2025-07-08 |
1.4170 |
1.8620 |
| 15 |
2025-07-07 |
1.4050 |
1.8500 |
| 16 |
2025-07-04 |
1.4040 |
1.8490 |
| 17 |
2025-07-03 |
1.4000 |
1.8450 |
| 18 |
2025-07-02 |
1.4080 |
1.8530 |
| 19 |
2025-07-01 |
1.4400 |
1.8850 |
| 20 |
2025-06-30 |
1.4410 |
1.8860 |
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