诺安多策略混合A(320016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1230 |
3.1230 |
| 2 |
2025-09-10 |
3.1050 |
3.1050 |
| 3 |
2025-09-09 |
3.0910 |
3.0910 |
| 4 |
2025-09-08 |
3.1100 |
3.1100 |
| 5 |
2025-09-05 |
3.0500 |
3.0500 |
| 6 |
2025-09-04 |
3.0050 |
3.0050 |
| 7 |
2025-09-03 |
2.9800 |
2.9800 |
| 8 |
2025-09-02 |
3.0530 |
3.0530 |
| 9 |
2025-09-01 |
3.0860 |
3.0860 |
| 10 |
2025-08-29 |
3.0460 |
3.0460 |
| 11 |
2025-08-28 |
3.0770 |
3.0770 |
| 12 |
2025-08-27 |
3.1030 |
3.1030 |
| 13 |
2025-08-26 |
3.2150 |
3.2150 |
| 14 |
2025-08-25 |
3.1800 |
3.1800 |
| 15 |
2025-08-22 |
3.1750 |
3.1750 |
| 16 |
2025-08-21 |
3.1920 |
3.1920 |
| 17 |
2025-08-20 |
3.1840 |
3.1840 |
| 18 |
2025-08-19 |
3.1590 |
3.1590 |
| 19 |
2025-08-18 |
3.1140 |
3.1140 |
| 20 |
2025-08-15 |
3.0830 |
3.0830 |
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