诺安精选价值混合A(001900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9522 |
1.9522 |
| 2 |
2025-09-10 |
1.9781 |
1.9781 |
| 3 |
2025-09-09 |
2.0261 |
2.0261 |
| 4 |
2025-09-08 |
2.0517 |
2.0517 |
| 5 |
2025-09-05 |
2.0907 |
2.0907 |
| 6 |
2025-09-04 |
2.0125 |
2.0125 |
| 7 |
2025-09-03 |
2.1072 |
2.1072 |
| 8 |
2025-09-02 |
2.0734 |
2.0734 |
| 9 |
2025-09-01 |
2.0882 |
2.0882 |
| 10 |
2025-08-29 |
1.9867 |
1.9867 |
| 11 |
2025-08-28 |
1.9222 |
1.9222 |
| 12 |
2025-08-27 |
1.9465 |
1.9465 |
| 13 |
2025-08-26 |
2.0373 |
2.0373 |
| 14 |
2025-08-25 |
2.0807 |
2.0807 |
| 15 |
2025-08-22 |
2.0473 |
2.0473 |
| 16 |
2025-08-21 |
2.0323 |
2.0323 |
| 17 |
2025-08-20 |
1.9981 |
1.9981 |
| 18 |
2025-08-19 |
2.0425 |
2.0425 |
| 19 |
2025-08-18 |
2.0768 |
2.0768 |
| 20 |
2025-08-15 |
2.0555 |
2.0555 |
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
