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 |
2025-04-18 |
2.2312 |
2.2312 |
| 2 |
2025-04-17 |
2.2391 |
2.2391 |
| 3 |
2025-04-16 |
2.2401 |
2.2401 |
| 4 |
2025-04-15 |
2.2292 |
2.2292 |
| 5 |
2025-04-14 |
2.2306 |
2.2306 |
| 6 |
2025-04-11 |
2.2320 |
2.2320 |
| 7 |
2025-04-10 |
2.2334 |
2.2334 |
| 8 |
2025-04-09 |
2.2271 |
2.2271 |
| 9 |
2025-04-08 |
2.1866 |
2.1866 |
| 10 |
2025-04-07 |
2.1344 |
2.1344 |
| 11 |
2025-04-03 |
2.2621 |
2.2621 |
| 12 |
2025-04-02 |
2.2692 |
2.2692 |
| 13 |
2025-04-01 |
2.2651 |
2.2651 |
| 14 |
2025-03-31 |
2.2655 |
2.2655 |
| 15 |
2025-03-28 |
2.2717 |
2.2717 |
| 16 |
2025-03-27 |
2.2903 |
2.2903 |
| 17 |
2025-03-26 |
2.2804 |
2.2804 |
| 18 |
2025-03-25 |
2.2787 |
2.2787 |
| 19 |
2025-03-24 |
2.2821 |
2.2821 |
| 20 |
2025-03-21 |
2.2814 |
2.2814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
