诺安中小盘精选混合A(320011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2590 |
4.2890 |
| 2 |
2025-09-10 |
3.1980 |
4.2280 |
| 3 |
2025-09-09 |
3.1920 |
4.2220 |
| 4 |
2025-09-08 |
3.2310 |
4.2610 |
| 5 |
2025-09-05 |
3.1900 |
4.2200 |
| 6 |
2025-09-04 |
3.1300 |
4.1600 |
| 7 |
2025-09-03 |
3.1940 |
4.2240 |
| 8 |
2025-09-02 |
3.2050 |
4.2350 |
| 9 |
2025-09-01 |
3.2730 |
4.3030 |
| 10 |
2025-08-29 |
3.2880 |
4.3180 |
| 11 |
2025-08-28 |
3.3070 |
4.3370 |
| 12 |
2025-08-27 |
3.2410 |
4.2710 |
| 13 |
2025-08-26 |
3.2830 |
4.3130 |
| 14 |
2025-08-25 |
3.2810 |
4.3110 |
| 15 |
2025-08-22 |
3.2770 |
4.3070 |
| 16 |
2025-08-21 |
3.2150 |
4.2450 |
| 17 |
2025-08-20 |
3.1970 |
4.2270 |
| 18 |
2025-08-19 |
3.1570 |
4.1870 |
| 19 |
2025-08-18 |
3.1720 |
4.2020 |
| 20 |
2025-08-15 |
3.1350 |
4.1650 |
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