诺安行业轮动混合A(320015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.3150 |
2.3150 |
| 2 |
2025-07-24 |
2.3228 |
2.3228 |
| 3 |
2025-07-23 |
2.3078 |
2.3078 |
| 4 |
2025-07-22 |
2.2947 |
2.2947 |
| 5 |
2025-07-21 |
2.2847 |
2.2847 |
| 6 |
2025-07-18 |
2.2747 |
2.2747 |
| 7 |
2025-07-17 |
2.2636 |
2.2636 |
| 8 |
2025-07-16 |
2.2669 |
2.2669 |
| 9 |
2025-07-15 |
2.2636 |
2.2636 |
| 10 |
2025-07-14 |
2.2678 |
2.2678 |
| 11 |
2025-07-11 |
2.2707 |
2.2707 |
| 12 |
2025-07-10 |
2.2709 |
2.2709 |
| 13 |
2025-07-09 |
2.2670 |
2.2670 |
| 14 |
2025-07-08 |
2.2695 |
2.2695 |
| 15 |
2025-07-07 |
2.2560 |
2.2560 |
| 16 |
2025-07-04 |
2.2635 |
2.2635 |
| 17 |
2025-07-03 |
2.2620 |
2.2620 |
| 18 |
2025-07-02 |
2.2634 |
2.2634 |
| 19 |
2025-07-01 |
2.2754 |
2.2754 |
| 20 |
2025-06-30 |
2.2755 |
2.2755 |
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